Woodford Investment Management’s AbbVie ABBV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-3,875,358
| Closed | -$344M | – | 7 |
|
2017
Q3 | $344M | Sell |
3,875,358
-7,979,400
| -67% | -$709M | 15.81% | 4 |
|
2017
Q2 | $860M | Buy |
11,854,758
+937,500
| +9% | +$68M | 31.57% | 1 |
|
2017
Q1 | $711M | Sell |
10,917,258
-315,500
| -3% | -$20.6M | 29.45% | 1 |
|
2016
Q4 | $703M | Buy |
11,232,758
+202,958
| +2% | +$12.7M | 33.86% | 1 |
|
2016
Q3 | $696M | Sell |
11,029,800
-627,000
| -5% | -$39.5M | 28.12% | 1 |
|
2016
Q2 | $722M | Buy |
11,656,800
+593,500
| +5% | +$36.7M | 33.91% | 1 |
|
2016
Q1 | $632M | Buy |
11,063,300
+2,269,300
| +26% | +$130M | 28.87% | 2 |
|
2015
Q4 | $521M | Buy |
8,794,000
+3,516,200
| +67% | +$208M | 22.35% | 2 |
|
2015
Q3 | $287M | Buy |
+5,277,800
| New | +$287M | 16.58% | 3 |
|