EverPoint Asset Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $18.8M | Buy |
+300,000
| New | +$18.8M | 0.35% | 58 |
|
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$20.2M | – | 354 |
|
|
2015
Q2 | $20.2M | Sell |
300,000
-150,000
| -33% | -$10.1M | 0.37% | 62 |
|
|
2015
Q1 | $26.3M | Buy |
+450,000
| New | +$26.3M | 0.5% | 46 |
|
|
2014
Q4 | – | Sell |
-390,000
| Closed | -$22.5M | – | 409 |
|
|
2014
Q3 | $22.5M | Buy |
+390,000
| New | +$22.5M | 0.51% | 39 |
|