HCM
Highline Capital Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,258,900
| Closed | -$123M | – | 27 |
|
|
2015
Q3 | $123M | Buy |
2,258,900
+32,900
| +1% | +$1.79M | 5.53% | 4 |
|
|
2015
Q2 | $150M | Buy |
2,226,000
+37,700
| +2% | +$2.53M | 5.23% | 1 |
|
|
2015
Q1 | $128M | Sell |
2,188,300
-258,000
| -11% | -$15.1M | 5.82% | 2 |
|
|
2014
Q4 | $160M | Buy |
2,446,300
+92,600
| +4% | +$6.06M | 6.65% | 1 |
|
|
2014
Q3 | $136M | Buy |
2,353,700
+91,900
| +4% | +$5.31M | 5.3% | 2 |
|
|
2014
Q2 | $128M | Buy |
2,261,800
+192,500
| +9% | +$10.9M | 6.48% | 1 |
|
|
2014
Q1 | $106M | Buy |
2,069,300
+2,035,500
| +6,022% | +$105M | 7.3% | 1 |
|
|
2013
Q4 | $1.79M | Buy |
+33,800
| New | +$1.79M | 0.11% | 21 |
|
|
2013
Q3 | – | Sell |
-938,200
| Closed | -$38.8M | – | 24 |
|
|
2013
Q2 | $38.8M | Buy |
+938,200
| New | +$38.8M | 3.16% | 16 |
|