Santa Fe Partners’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,877
| Closed | -$809K | – | 441 |
|
|
2015
Q3 | $809K | Sell |
14,877
-12,424
| -46% | -$676K | 0.11% | 292 |
|
|
2015
Q2 | $1.83M | Buy |
+27,301
| New | +$1.83M | 0.25% | 166 |
|
|
2015
Q1 | – | Sell |
-38,518
| Closed | -$2.52M | – | 485 |
|
|
2014
Q4 | $2.52M | Buy |
38,518
+28,833
| +298% | +$1.89M | 0.32% | 114 |
|
|
2014
Q3 | $560K | Buy |
+9,685
| New | +$560K | 0.09% | 364 |
|