Seminole Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-108,094
| Closed | -$6.17M | – | 48 |
|
|
2016
Q1 | $6.17M | Sell |
108,094
-828,107
| -88% | -$47.3M | 0.5% | 41 |
|
|
2015
Q4 | $55.5M | Buy |
+936,201
| New | +$55.5M | 3.78% | 10 |
|
|
2015
Q3 | – | Sell |
-371,200
| Closed | -$24.9M | – | 37 |
|
|
2015
Q2 | $24.9M | Buy |
371,200
+363,600
| +4,784% | +$24.4M | 1.01% | 27 |
|
|
2015
Q1 | $445K | Buy |
+7,600
| New | +$445K | 0.02% | 58 |
|