Jasper Ridge Partners’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-10,038
| Closed | -$892K | – | 67 |
|
2017
Q3 | $892K | Buy |
10,038
+90
| +0.9% | +$8K | 0.04% | 51 |
|
2017
Q2 | $721K | Buy |
9,948
+96
| +1% | +$6.96K | 0.04% | 57 |
|
2017
Q1 | $642K | Sell |
9,852
-2,141
| -18% | -$140K | 0.04% | 63 |
|
2016
Q4 | $751K | Buy |
+11,993
| New | +$751K | 0.05% | 61 |
|
2013
Q3 | – | Sell |
-4,888
| Closed | -$202K | – | 112 |
|
2013
Q2 | $202K | Buy |
+4,888
| New | +$202K | 0.01% | 109 |
|