Hedge Fund - Highline Capital Management
Abbvie Inc (ABBV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $57.60 |
| 2 | 2015 - Q3 (2015-09-30) | $122,907,000 | 5.53% | 2,258,900 | $65.09 |
| 3 | 2015 - Q2 (2015-06-30) | $149,565,000 | 5.23% | 2,226,000 | $65.28 |
| 4 | 2015 - Q1 (2015-03-31) | $128,103,000 | 5.82% | 2,188,300 | $60.41 |
| 5 | 2014 - Q4 (2014-12-31) | $160,086,000 | 6.64% | 2,446,300 | $63.04 |
| 6 | 2014 - Q3 (2014-09-30) | $135,950,000 | 5.3% | 2,353,700 | $55.52 |
| 7 | 2014 - Q2 (2014-06-30) | $127,656,000 | 6.48% | 2,261,800 | $52.46 |
| 8 | 2014 - Q1 (2014-03-31) | $106,362,000 | 7.29% | 2,069,300 | $50.54 |
| 9 | 2013 - Q4 (2013-12-31) | $1,785,000 | 0.1% | 33,800 | $49.15 |
| 10 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $44.33 |
| 11 | 2013 - Q2 (2013-06-30) | $38,785,000 | 3.15% | 938,200 | $43.74 |
| 12 | 2013 - Q1 (2013-03-31) | $57,763,000 | 3.54% | 1,416,452 | $37.02 |
The displayed share prices are average quarterly stock market prices.