Pine River 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 |
-82,639
| Closed | -$4.9M | – | 627 |
|
|
2015
Q4 | $4.9M | Sell |
82,639
-303,165
| -79% | -$18M | 0.07% | 185 |
|
|
2015
Q3 | $21M | Buy |
385,804
+66,452
| +21% | +$3.62M | 0.27% | 60 |
|
|
2015
Q2 | $21.5M | Buy |
319,352
+2,973
| +0.9% | +$200K | 0.23% | 77 |
|
|
2015
Q1 | $18.5M | Buy |
+316,379
| New | +$18.5M | 0.23% | 82 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 579 |
|
|
2014
Q3 | – | Sell |
-324,114
| Closed | -$18.3M | – | 812 |
|
|
2014
Q2 | $18.3M | Buy |
+324,114
| New | +$18.3M | 0.28% | 62 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 441 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 450 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 328 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 314 |
|