DG Capital Management (Massachusetts)’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $791K | Sell |
12,544
-920
| -7% | -$58K | 0.78% | 53 |
|
|
2016
Q2 | $834K | Sell |
13,464
-23,880
| -64% | -$1.48M | 0.89% | 47 |
|
|
2016
Q1 | $2.13M | Sell |
37,344
-13,046
| -26% | -$745K | 2.09% | 18 |
|
|
2015
Q4 | $2.99M | Sell |
50,390
-14,985
| -23% | -$888K | 2.66% | 11 |
|
|
2015
Q3 | $3.56M | Buy |
65,375
+2,725
| +4% | +$148K | 2.4% | 11 |
|
|
2015
Q2 | $4.21M | Buy |
62,650
+22,435
| +56% | +$1.51M | 2.54% | 9 |
|
|
2015
Q1 | $2.35M | Sell |
40,215
-1,270
| -3% | -$74.3K | 1.42% | 34 |
|
|
2014
Q4 | $2.72M | Sell |
41,485
-7,825
| -16% | -$512K | 1.57% | 30 |
|
|
2014
Q3 | $2.85M | Sell |
49,310
-2,940
| -6% | -$170K | 1.74% | 20 |
|
|
2014
Q2 | $2.95M | Buy |
52,250
+12,910
| +33% | +$729K | 1.68% | 24 |
|
|
2014
Q1 | $2.02M | Sell |
39,340
-37,330
| -49% | -$1.92M | 1.2% | 43 |
|
|
2013
Q4 | $4.05M | Sell |
76,670
-9,400
| -11% | -$496K | 2.26% | 11 |
|
|
2013
Q3 | $3.85M | Sell |
86,070
-10,920
| -11% | -$488K | 2.18% | 14 |
|
|
2013
Q2 | $4.01M | Buy |
+96,990
| New | +$4.01M | 2.43% | 9 |
|