Healthcare Value Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,000
| Closed | -$3.75M | – | 19 |
|
|
2020
Q4 | $3.75M | Hold |
35,000
| – | – | 12.63% | 1 |
|
|
2020
Q3 | $3.07M | Buy |
35,000
+10,000
| +40% | +$876K | 10.1% | 4 |
|
|
2020
Q2 | $2.46M | Sell |
25,000
-25,000
| -50% | -$2.46M | 6.27% | 7 |
|
|
2020
Q1 | $3.81M | Hold |
50,000
| – | – | 6.41% | 1 |
|
|
2019
Q4 | $4.43M | Hold |
50,000
| – | – | 13.03% | 3 |
|
|
2019
Q3 | $3.79M | Buy |
+50,000
| New | +$3.79M | 6.84% | 3 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 9 |
|
|
2015
Q4 | – | Sell |
-25,000
| Closed | -$1.36M | – | 16 |
|
|
2015
Q3 | $1.36M | Hold |
25,000
| – | – | 1.94% | 10 |
|
|
2015
Q2 | $1.68M | Buy |
+25,000
| New | +$1.68M | 1.76% | 12 |
|