DAFNA 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
Q3 | – | Sell |
-76,331
| Closed | -$4.73M | – | 75 |
|
|
2016
Q2 | $4.73M | Sell |
76,331
-40,250
| -35% | -$2.49M | 3.75% | 5 |
|
|
2016
Q1 | $6.66M | Hold |
116,581
| – | – | 5.74% | 2 |
|
|
2015
Q4 | $6.91M | Hold |
116,581
| – | – | 6.16% | 3 |
|
|
2015
Q3 | $6.34M | Hold |
116,581
| – | – | 6.29% | 2 |
|
|
2015
Q2 | $7.83M | Buy |
+116,581
| New | +$7.83M | 6.62% | 2 |
|