Hoplite Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,573,047
| Closed | -$93.2M | – | 26 |
|
|
2015
Q4 | $93.2M | Hold |
1,573,047
| – | – | 4.04% | 11 |
|
|
2015
Q3 | $85.6M | Sell |
1,573,047
-525,245
| -25% | -$28.6M | 3.24% | 16 |
|
|
2015
Q2 | $141M | Buy |
2,098,292
+1,261,684
| +151% | +$84.8M | 3.77% | 12 |
|
|
2015
Q1 | $49M | Sell |
836,608
-2,048,229
| -71% | -$120M | 1.51% | 26 |
|
|
2014
Q4 | $189M | Buy |
2,884,837
+1,681,079
| +140% | +$110M | 5.23% | 4 |
|
|
2014
Q3 | $69.5M | Buy |
+1,203,758
| New | +$69.5M | 1.77% | 31 |
|