GL
GLG LLC’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $10.9M | Hold |
112,483
| – | – | 0.78% | 20 |
|
|
2017
Q3 | $10M | Buy |
112,483
+17,043
| +18% | +$1.51M | 0.65% | 32 |
|
|
2017
Q2 | $6.92M | Buy |
95,440
+69
| +0.1% | +$5K | 0.42% | 52 |
|
|
2017
Q1 | $6.21M | Sell |
95,371
-214
| -0.2% | -$13.9K | 0.34% | 65 |
|
|
2016
Q4 | $5.99M | Sell |
95,585
-28,460
| -23% | -$1.78M | 0.41% | 50 |
|
|
2016
Q3 | $7.82M | Buy |
124,045
+23,730
| +24% | +$1.5M | 0.56% | 37 |
|
|
2016
Q2 | $6.21M | Sell |
100,315
-18,685
| -16% | -$1.16M | 0.47% | 55 |
|
|
2016
Q1 | $6.8M | Sell |
119,000
-51,445
| -30% | -$2.94M | 0.42% | 68 |
|
|
2015
Q4 | $10.1M | Sell |
170,445
-711,909
| -81% | -$42.2M | 0.6% | 37 |
|
|
2015
Q3 | $48M | Sell |
882,354
-2,280
| -0.3% | -$124K | 1.2% | 13 |
|
|
2015
Q2 | $59.4M | Buy |
884,634
+483,875
| +121% | +$32.5M | 1.26% | 8 |
|
|
2015
Q1 | $23.5M | Buy |
400,759
+178,414
| +80% | +$10.4M | 0.67% | 30 |
|
|
2014
Q4 | $14.6M | Sell |
222,345
-200,000
| -47% | -$13.1M | 0.44% | 55 |
|
|
2014
Q3 | $24.4M | Buy |
422,345
+128,118
| +44% | +$7.4M | 0.65% | 26 |
|
|
2014
Q2 | $16.6M | Buy |
294,227
+55,488
| +23% | +$3.13M | 0.49% | 37 |
|
|
2014
Q1 | $12.3M | Buy |
+238,739
| New | +$12.3M | 0.41% | 63 |
|