Consonance Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-833,000
| Closed | -$47.6M | – | 23 |
|
|
2016
Q1 | $47.6M | Buy |
833,000
+55,000
| +7% | +$3.14M | 7.2% | 7 |
|
|
2015
Q4 | $46.1M | Sell |
778,000
-667,900
| -46% | -$39.6M | 6.18% | 9 |
|
|
2015
Q3 | $78.7M | Buy |
1,445,900
+147,000
| +11% | +$8M | 11.07% | 3 |
|
|
2015
Q2 | $87.3M | Buy |
1,298,900
+121,000
| +10% | +$8.13M | 8.77% | 4 |
|
|
2015
Q1 | $69M | Buy |
1,177,900
+490,000
| +71% | +$28.7M | 6.28% | 8 |
|
|
2014
Q4 | $45M | Buy |
687,900
+108,800
| +19% | +$7.12M | 5.8% | 8 |
|
|
2014
Q3 | $33.4M | Sell |
579,100
-32,200
| -5% | -$1.86M | 4.59% | 9 |
|
|
2014
Q2 | $34.5M | Buy |
+611,300
| New | +$34.5M | 5.13% | 8 |
|