SAM
Senzar Asset Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-431,400
| Closed | -$24.9M | – | 33 |
|
|
2014
Q3 | $24.9M | Buy |
431,400
+121,805
| +39% | +$7.04M | 7.31% | 6 |
|
|
2014
Q2 | $17.5M | Sell |
309,595
-164,105
| -35% | -$9.26M | 6.67% | 4 |
|
|
2014
Q1 | $24.3M | Buy |
+473,700
| New | +$24.3M | 12.89% | 1 |
|