Rock Springs Capital Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-525,000
| Closed | -$39.8M | – | 131 |
|
|
2019
Q3 | $39.8M | Buy |
525,000
+375,000
| +250% | +$28.4M | 1.58% | 16 |
|
|
2019
Q2 | $10.9M | Buy |
+150,000
| New | +$10.9M | 0.39% | 80 |
|
|
2018
Q4 | – | Sell |
-325,000
| Closed | -$30.7M | – | 134 |
|
|
2018
Q3 | $30.7M | Sell |
325,000
-275,000
| -46% | -$26M | 1.11% | 26 |
|
|
2018
Q2 | $55.6M | Hold |
600,000
| – | – | 2.14% | 7 |
|
|
2018
Q1 | $56.8M | Buy |
+600,000
| New | +$56.8M | 2.42% | 3 |
|
|
2016
Q1 | – | Sell |
-87,500
| Closed | -$5.18M | – | 128 |
|
|
2015
Q4 | $5.18M | Sell |
87,500
-658,923
| -88% | -$39M | 0.39% | 82 |
|
|
2015
Q3 | $40.6M | Hold |
746,423
| – | – | 3.3% | 3 |
|
|
2015
Q2 | $50.2M | Buy |
746,423
+146,423
| +24% | +$9.84M | 3.66% | 1 |
|
|
2015
Q1 | $35.1M | Buy |
600,000
+20,000
| +3% | +$1.17M | 3.29% | 2 |
|
|
2014
Q4 | $38M | Buy |
580,000
+55,000
| +10% | +$3.6M | 4.44% | 2 |
|
|
2014
Q3 | $30.3M | Buy |
525,000
+250,000
| +91% | +$14.4M | 4.69% | 3 |
|
|
2014
Q2 | $15.5M | Sell |
275,000
-85,000
| -24% | -$4.8M | 2.78% | 8 |
|
|
2014
Q1 | $18.5M | Buy |
360,000
+135,000
| +60% | +$6.94M | 4.27% | 3 |
|
|
2013
Q4 | $11.9M | Buy |
+225,000
| New | +$11.9M | 4.24% | 4 |
|