Soros Fund Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,537,146
| Closed | -$88.8M | – | 176 |
|
|
2014
Q3 | $88.8M | Buy |
1,537,146
+1,387,146
| +925% | +$80.1M | 0.66% | 34 |
|
|
2014
Q2 | $8.47M | Sell |
150,000
-200,000
| -57% | -$11.3M | 0.06% | 169 |
|
|
2014
Q1 | $18M | Sell |
350,000
-797,609
| -70% | -$41M | 0.18% | 108 |
|
|
2013
Q4 | $60.6M | Buy |
1,147,609
+147,609
| +15% | +$7.8M | 0.51% | 47 |
|
|
2013
Q3 | $44.7M | Sell |
1,000,000
-8,752
| -0.9% | -$391K | 0.49% | 46 |
|
|
2013
Q2 | $41.7M | Buy |
+1,008,752
| New | +$41.7M | 0.45% | 42 |
|