Timber Hill’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,232
| Closed | -$1.06M | – | 70 |
|
|
2018
Q1 | $1.06M | Sell |
11,232
-10,159
| -47% | -$961K | 0.16% | 121 |
|
|
2017
Q4 | $2.07M | Buy |
+21,391
| New | +$2.07M | 0.13% | 134 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 294 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 301 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 625 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 592 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 472 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 475 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 469 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 495 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 568 |
|
|
2015
Q2 | – | Sell |
-77,062
| Closed | -$4.51M | – | 628 |
|
|
2015
Q1 | $4.51M | Buy |
77,062
+55,764
| +262% | +$3.26M | 0.02% | 33 |
|
|
2014
Q4 | $1.39M | Buy |
+21,298
| New | +$1.39M | 0.01% | 147 |
|
|
2014
Q3 | – | Sell |
-41,495
| Closed | -$2.34M | – | 663 |
|
|
2014
Q2 | $2.34M | Buy |
41,495
+37,213
| +869% | +$2.1M | 0.01% | 102 |
|
|
2014
Q1 | $220K | Sell |
4,282
-69,863
| -94% | -$3.59M | ﹤0.01% | 618 |
|
|
2013
Q4 | $3.92M | Buy |
74,145
+22,699
| +44% | +$1.2M | 0.01% | 52 |
|
|
2013
Q3 | $2.3M | Buy |
51,446
+64
| +0.1% | +$2.86K | 0.01% | 125 |
|
|
2013
Q2 | $2.12M | Buy |
+51,382
| New | +$2.12M | 0.01% | 94 |
|