SCM
Sarissa Capital Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-310,150
| Closed | -$30.5M | – | 12 |
|
|
2020
Q2 | $30.5M | Buy |
310,150
+309,150
| +30,915% | +$30.4M | 3.39% | 9 |
|
|
2020
Q1 | $76K | Hold |
1,000
| – | – | 0.01% | 11 |
|
|
2019
Q4 | $88K | Hold |
1,000
| – | – | 0.01% | 13 |
|
|
2019
Q3 | $75K | Hold |
1,000
| – | – | 0.01% | 12 |
|
|
2019
Q2 | $72K | Hold |
1,000
| – | – | 0.01% | 13 |
|
|
2019
Q1 | $80K | Hold |
1,000
| – | – | 0.01% | 10 |
|
|
2018
Q4 | $92K | Hold |
1,000
| – | – | 0.02% | 9 |
|
|
2018
Q3 | $94K | Hold |
1,000
| – | – | 0.02% | 9 |
|
|
2018
Q2 | $92K | Hold |
1,000
| – | – | 0.02% | 10 |
|
|
2018
Q1 | $94K | Sell |
1,000
-9,000
| -90% | -$846K | 0.02% | 11 |
|
|
2017
Q4 | $967K | Hold |
10,000
| – | – | 0.25% | 11 |
|
|
2017
Q3 | $888K | Hold |
10,000
| – | – | 0.27% | 9 |
|
|
2017
Q2 | $725K | Hold |
10,000
| – | – | 0.24% | 8 |
|
|
2017
Q1 | $651K | Hold |
10,000
| – | – | 0.26% | 10 |
|
|
2016
Q4 | $626K | Sell |
10,000
-22,000
| -69% | -$1.38M | 0.17% | 11 |
|
|
2016
Q3 | $2.02M | Sell |
32,000
-18,000
| -36% | -$1.14M | 0.46% | 13 |
|
|
2016
Q2 | $3.1M | Sell |
50,000
-1,530,000
| -97% | -$94.7M | 0.88% | 13 |
|
|
2016
Q1 | $90.2M | Hold |
1,580,000
| – | – | 19.89% | 1 |
|
|
2015
Q4 | $93.6M | Hold |
1,580,000
| – | – | 18.2% | 2 |
|
|
2015
Q3 | $86M | Hold |
1,580,000
| – | – | 21.23% | 1 |
|
|
2015
Q2 | $106M | Hold |
1,580,000
| – | – | 24.43% | 2 |
|
|
2015
Q1 | $92.5M | Buy |
+1,580,000
| New | +$92.5M | 19.51% | 2 |
|
|
2014
Q1 | – | Sell |
-250,000
| Closed | -$13.2M | – | 16 |
|
|
2013
Q4 | $13.2M | Buy |
+250,000
| New | +$13.2M | 4.94% | 8 |
|