HHC
Hutchin Hill Capital’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$2.18M | – | 709 |
|
|
2017
Q2 | $2.18M | Buy |
30,000
+2,400
| +9% | +$174K | 0.07% | 283 |
|
|
2017
Q1 | $1.8M | Buy |
+27,600
| New | +$1.8M | 0.05% | 338 |
|
|
2015
Q3 | – | Sell |
-225,000
| Closed | -$15.1M | – | 562 |
|
|
2015
Q2 | $15.1M | Buy |
+225,000
| New | +$15.1M | 0.39% | 58 |
|
|
2015
Q1 | – | Sell |
-801,000
| Closed | -$52.4M | – | 630 |
|
|
2014
Q4 | $52.4M | Buy |
801,000
+456,000
| +132% | +$29.8M | 1.87% | 3 |
|
|
2014
Q3 | $19.9M | Sell |
345,000
-455,000
| -57% | -$26.3M | 0.75% | 41 |
|
|
2014
Q2 | $45.2M | Buy |
800,000
+320,000
| +67% | +$18.1M | 2.06% | 6 |
|
|
2014
Q1 | $24.7M | Buy |
+480,000
| New | +$24.7M | 1.28% | 21 |
|