Cowen Inc’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-10,750
| Closed | -$866K | – | 305 |
|
2019
Q1 | $866K | Buy |
+10,750
| New | +$866K | 0.09% | 119 |
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$130K | – | 186 |
|
2017
Q1 | $130K | Buy |
+2,000
| New | +$130K | 0.01% | 130 |
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$82K | – | 206 |
|
2015
Q3 | $82K | Sell |
1,500
-34,624
| -96% | -$1.89M | ﹤0.01% | 159 |
|
2015
Q2 | $2.43M | Buy |
36,124
+10,372
| +40% | +$697K | 0.15% | 76 |
|
2015
Q1 | $1.51M | Buy |
+25,752
| New | +$1.51M | 0.12% | 93 |
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$289K | – | 177 |
|
2014
Q3 | $289K | Buy |
+5,000
| New | +$289K | 0.03% | 185 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 202 |
|