Iguana Healthcare Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$4.84M | – | 60 |
|
|
2017
Q4 | $4.84M | Sell |
50,000
-15,000
| -23% | -$1.45M | 3.15% | 9 |
|
|
2017
Q3 | $5.78M | Buy |
65,000
+25,000
| +63% | +$2.22M | 3.15% | 6 |
|
|
2017
Q2 | $2.9M | Buy |
+40,000
| New | +$2.9M | 1.64% | 21 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 66 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2015
Q2 | – | Sell |
-50,000
| Closed | -$2.32M | – | 55 |
|
|
2015
Q1 | $2.32M | Sell |
50,000
-25,000
| -33% | -$1.16M | 0.97% | 36 |
|
|
2014
Q4 | $4.91M | Sell |
75,000
-50,000
| -40% | -$3.27M | 2.37% | 10 |
|
|
2014
Q3 | $7.22M | Buy |
125,000
+40,000
| +47% | +$2.31M | 3.86% | 5 |
|
|
2014
Q2 | $4.8M | Buy |
+85,000
| New | +$4.8M | 2.24% | 8 |
|