DM
Deerfield Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,534,000
| Closed | -$89.8M | – | 120 |
|
|
2015
Q1 | $89.8M | Buy |
+1,534,000
| New | +$89.8M | 2.91% | 4 |
|
|
2014
Q4 | – | Sell |
-766,400
| Closed | -$44.3M | – | 107 |
|
|
2014
Q3 | $44.3M | Buy |
766,400
+225,000
| +42% | +$13M | 1.61% | 20 |
|
|
2014
Q2 | $30.6M | Sell |
541,400
-483,600
| -47% | -$27.3M | 1.23% | 21 |
|
|
2014
Q1 | $52.7M | Buy |
+1,025,000
| New | +$52.7M | 2.15% | 12 |
|
|
2013
Q4 | – | Sell |
-1,005,000
| Closed | -$45M | – | 99 |
|
|
2013
Q3 | $45M | Buy |
1,005,000
+388,000
| +63% | +$17.4M | 2.09% | 9 |
|
|
2013
Q2 | $25.5M | Buy |
+617,000
| New | +$25.5M | 1.2% | 32 |
|