Parkwood LLC’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 |
-2,218
| Closed | -$215K | – | 140 |
|
|
2017
Q4 | $215K | Buy |
+2,218
| New | +$215K | 0.03% | 204 |
|
|
2015
Q3 | – | Sell |
-10,682
| Closed | -$718K | – | 490 |
|
|
2015
Q2 | $718K | Buy |
10,682
+64
| +0.6% | +$4.3K | 0.1% | 125 |
|
|
2015
Q1 | $622K | Buy |
10,618
+78
| +0.7% | +$4.57K | 0.08% | 158 |
|
|
2014
Q4 | $690K | Sell |
10,540
-103,908
| -91% | -$6.8M | 0.09% | 98 |
|
|
2014
Q3 | $6.61M | Buy |
+114,448
| New | +$6.61M | 1.39% | 12 |
|
|
2014
Q1 | – | Sell |
-7,410
| Closed | -$391K | – | 166 |
|
|
2013
Q4 | $391K | Buy |
+7,410
| New | +$391K | 0.1% | 84 |
|