Polar Capital’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,123,701
| Closed | -$85.6M | – | 278 |
|
|
2020
Q1 | $85.6M | Buy |
1,123,701
+75,254
| +7% | +$5.73M | 0.92% | 21 |
|
|
2019
Q4 | $92.8M | Buy |
1,048,447
+306,537
| +41% | +$27.1M | 0.81% | 21 |
|
|
2019
Q3 | $56.2M | Buy |
+741,910
| New | +$56.2M | 0.51% | 60 |
|
|
2017
Q2 | – | Sell |
-80,000
| Closed | -$5.21M | – | 237 |
|
|
2017
Q1 | $5.21M | Sell |
80,000
-40,000
| -33% | -$2.61M | 0.08% | 173 |
|
|
2016
Q4 | $7.51M | Hold |
120,000
| – | – | 0.12% | 162 |
|
|
2016
Q3 | $7.57M | Hold |
120,000
| – | – | 0.13% | 152 |
|
|
2016
Q2 | $7.43M | Sell |
120,000
-21,027
| -15% | -$1.3M | 0.14% | 151 |
|
|
2016
Q1 | $8.05M | Sell |
141,027
-106,539
| -43% | -$6.08M | 0.15% | 146 |
|
|
2015
Q4 | $14.7M | Buy |
247,566
+17,434
| +8% | +$1.03M | 0.27% | 109 |
|
|
2015
Q3 | $12.5M | Sell |
230,132
-341,868
| -60% | -$18.6M | 0.25% | 123 |
|
|
2015
Q2 | $38.4M | Buy |
572,000
+312,000
| +120% | +$21M | 0.74% | 38 |
|
|
2015
Q1 | $15.2M | Sell |
260,000
-2,448
| -0.9% | -$143K | 0.29% | 106 |
|
|
2014
Q4 | $17.2M | Sell |
262,448
-28,589
| -10% | -$1.87M | 0.33% | 99 |
|
|
2014
Q3 | $16.8M | Sell |
291,037
-398,254
| -58% | -$23M | 0.35% | 92 |
|
|
2014
Q2 | $38.9M | Buy |
689,291
+429,781
| +166% | +$24.3M | 0.83% | 26 |
|
|
2014
Q1 | $13.3M | Sell |
259,510
-424,658
| -62% | -$21.8M | 0.3% | 118 |
|
|
2013
Q4 | $36.1M | Buy |
684,168
+544,168
| +389% | +$28.7M | 0.86% | 26 |
|
|
2013
Q3 | $6.27K | Hold |
140,000
| – | – | 0.17% | 181 |
|
|
2013
Q2 | $5.79M | Buy |
+140,000
| New | +$5.79M | 0.2% | 174 |
|