Empyrean Capital Partners’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-800,000
| Closed | -$47.4M | – | 69 |
|
|
2015
Q4 | $47.4M | Sell |
800,000
-100,000
| -11% | -$5.92M | 1.75% | 14 |
|
|
2015
Q3 | $49M | Buy |
+900,000
| New | +$49M | 2.41% | 10 |
|
|
2015
Q2 | – | Sell |
-950,000
| Closed | -$55.6M | – | 59 |
|
|
2015
Q1 | $55.6M | Buy |
+950,000
| New | +$55.6M | 2.77% | 11 |
|
|
2014
Q4 | – | Sell |
-1,337,600
| Closed | -$77.3M | – | 48 |
|
|
2014
Q3 | $77.3M | Buy |
+1,337,600
| New | +$77.3M | 2.73% | 6 |
|