HighVista Strategies’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,000
| Closed | -$277K | – | 113 |
|
|
2018
Q4 | $277K | Buy |
+3,000
| New | +$277K | 0.24% | 76 |
|
|
2018
Q3 | – | Sell |
-3,500
| Closed | -$324K | – | 134 |
|
|
2018
Q2 | $324K | Hold |
3,500
| – | – | 0.15% | 110 |
|
|
2018
Q1 | $331K | Sell |
3,500
-400
| -10% | -$37.8K | 0.14% | 117 |
|
|
2017
Q4 | $377K | Sell |
3,900
-1,800
| -32% | -$174K | 0.11% | 143 |
|
|
2017
Q3 | $507K | Sell |
5,700
-2,100
| -27% | -$187K | 0.12% | 126 |
|
|
2017
Q2 | $566K | Sell |
7,800
-3,200
| -29% | -$232K | 0.13% | 115 |
|
|
2017
Q1 | $717K | Sell |
11,000
-2,500
| -19% | -$163K | 0.16% | 130 |
|
|
2016
Q4 | $845K | Sell |
13,500
-6,500
| -33% | -$407K | 0.17% | 142 |
|
|
2016
Q3 | $1.26M | Sell |
20,000
-99,700
| -83% | -$6.29M | 0.23% | 117 |
|
|
2016
Q2 | $7.41M | Buy |
+119,700
| New | +$7.41M | 1.42% | 14 |
|
|
2015
Q3 | – | Sell |
-72,442
| Closed | -$4.87M | – | 181 |
|
|
2015
Q2 | $4.87M | Buy |
72,442
+68,884
| +1,936% | +$4.63M | 0.83% | 45 |
|
|
2015
Q1 | $208K | Sell |
3,558
-12,615
| -78% | -$737K | 0.03% | 174 |
|
|
2014
Q4 | $1.06M | Sell |
16,173
-4,043
| -20% | -$264K | 0.14% | 95 |
|
|
2014
Q3 | $1.17M | Buy |
+20,216
| New | +$1.17M | 0.16% | 92 |
|