Green Valley Investors’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,000,000
| Closed | -$67.2M | – | 28 |
|
|
2015
Q2 | $67.2M | Sell |
1,000,000
-1,680,000
| -63% | -$113M | 1.29% | 24 |
|
|
2015
Q1 | $157M | Hold |
2,680,000
| – | – | 3.15% | 16 |
|
|
2014
Q4 | $175M | Hold |
2,680,000
| – | – | 3.69% | 10 |
|
|
2014
Q3 | $155M | Hold |
2,680,000
| – | – | 3.54% | 11 |
|
|
2014
Q2 | $151M | Hold |
2,680,000
| – | – | 3.52% | 12 |
|
|
2014
Q1 | $138M | Hold |
2,680,000
| – | – | 3.16% | 14 |
|
|
2013
Q4 | $142M | Hold |
2,680,000
| – | – | 3.09% | 15 |
|
|
2013
Q3 | $120M | Hold |
2,680,000
| – | – | 2.95% | 16 |
|
|
2013
Q2 | $111M | Buy |
+2,680,000
| New | +$111M | 2.71% | 17 |
|