SkyBridge Capital II’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,830
| Closed | -$2.17M | – | 1 |
|
|
2019
Q2 | $2.17M | Buy |
+29,830
| New | +$2.17M | 3.1% | 26 |
|
|
2018
Q2 | – | Sell |
-106,798
| Closed | -$10.1M | – | 31 |
|
|
2018
Q1 | $10.1M | Sell |
106,798
-38,540
| -27% | -$3.65M | 4.91% | 2 |
|
|
2017
Q4 | $14.1M | Sell |
145,338
-30,198
| -17% | -$2.92M | 4.67% | 3 |
|
|
2017
Q3 | $15.6M | Sell |
175,536
-37,388
| -18% | -$3.32M | 4.54% | 2 |
|
|
2017
Q2 | $15.4M | Sell |
212,924
-45,771
| -18% | -$3.32M | 3.7% | 6 |
|
|
2017
Q1 | $16.9M | Sell |
258,695
-9,855
| -4% | -$642K | 3.67% | 12 |
|
|
2016
Q4 | $16.8M | Buy |
268,550
+29,936
| +13% | +$1.87M | 3.5% | 14 |
|
|
2016
Q3 | $15M | Buy |
238,614
+22,769
| +11% | +$1.44M | 3.42% | 11 |
|
|
2016
Q2 | $13.4M | Buy |
+215,845
| New | +$13.4M | 3.53% | 9 |
|