SC US (TTGP)’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-574,091
| Closed | -$41.6M | – | 8 |
|
|
2017
Q2 | $41.6M | Sell |
574,091
-861,137
| -60% | -$62.4M | 13.74% | 3 |
|
|
2017
Q1 | $93.5M | Hold |
1,435,228
| – | – | 24.22% | 2 |
|
|
2016
Q4 | $89.9M | Hold |
1,435,228
| – | – | 47.02% | 1 |
|
|
2016
Q3 | $90.5M | Hold |
1,435,228
| – | – | 51.43% | 1 |
|
|
2016
Q2 | $88.9M | Buy |
+1,435,228
| New | +$88.9M | 54.6% | 1 |
|