SCM
Sio Capital Management’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 27 |
|
|
2016
Q1 | – | Sell |
-103,809
| Closed | -$6.15M | – | 39 |
|
|
2015
Q4 | $6.15M | Buy |
103,809
+9,493
| +10% | +$562K | 2.72% | 13 |
|
|
2015
Q3 | $5.13M | Buy |
94,316
+61,025
| +183% | +$3.32M | 3.52% | 13 |
|
|
2015
Q2 | $2.24M | Sell |
33,291
-21,709
| -39% | -$1.46M | 1.11% | 21 |
|
|
2015
Q1 | $3.22M | Buy |
+55,000
| New | +$3.22M | 1.83% | 9 |
|