Highland Capital Management (Texas)’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.09M | Buy |
15,000
+10,000
| +200% | +$727K | 0.06% | 170 |
|
|
2019
Q1 | $403K | Buy |
+5,000
| New | +$403K | 0.03% | 226 |
|
|
2018
Q1 | – | Sell |
-10,750
| Closed | -$1.04M | – | 315 |
|
|
2017
Q4 | $1.04M | Sell |
10,750
-23,250
| -68% | -$2.25M | 0.05% | 147 |
|
|
2017
Q3 | $3.02M | Sell |
34,000
-70,000
| -67% | -$6.22M | 0.13% | 119 |
|
|
2017
Q2 | $7.54M | Buy |
104,000
+44,000
| +73% | +$3.19M | 0.32% | 70 |
|
|
2017
Q1 | $3.91M | Buy |
+60,000
| New | +$3.91M | 0.2% | 98 |
|
|
2016
Q3 | – | Sell |
-122,010
| Closed | -$7.55M | – | 278 |
|
|
2016
Q2 | $7.55M | Buy |
+122,010
| New | +$7.55M | 0.31% | 73 |
|
|
2015
Q3 | – | Sell |
-31,500
| Closed | -$2.12M | – | 246 |
|
|
2015
Q2 | $2.12M | Buy |
+31,500
| New | +$2.12M | 0.04% | 177 |
|
|
2014
Q4 | – | Sell |
-586,500
| Closed | -$33.9M | – | 209 |
|
|
2014
Q3 | $33.9M | Buy |
586,500
+519,981
| +782% | +$30M | 1.27% | 17 |
|
|
2014
Q2 | $3.75M | Buy |
66,519
+59,019
| +787% | +$3.33M | 0.14% | 107 |
|
|
2014
Q1 | $386K | Sell |
7,500
-7,500
| -50% | -$386K | 0.02% | 175 |
|
|
2013
Q4 | $792K | Sell |
15,000
-55,656
| -79% | -$2.94M | 0.04% | 124 |
|
|
2013
Q3 | $3.16M | Buy |
70,656
+9,266
| +15% | +$414K | 0.2% | 73 |
|
|
2013
Q2 | $2.54M | Buy |
+61,390
| New | +$2.54M | 0.19% | 71 |
|