Advisor Group’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $845K | Buy |
44,328
+5,307
| +14% | +$101K | 0.01% | 1313 |
|
|
2019
Q3 | $682K | Buy |
39,021
+9,500
| +32% | +$166K | 0.01% | 1392 |
|
|
2019
Q2 | $526K | Buy |
29,521
+1,913
| +7% | +$34.1K | ﹤0.01% | 1574 |
|
|
2019
Q1 | $487K | Sell |
27,608
-662
| -2% | -$11.7K | ﹤0.01% | 1610 |
|
|
2018
Q4 | $474K | Buy |
28,270
+3,045
| +12% | +$51.1K | ﹤0.01% | 1441 |
|
|
2018
Q3 | $473K | Buy |
25,225
+591
| +2% | +$11.1K | ﹤0.01% | 1514 |
|
|
2018
Q2 | $420K | Sell |
24,634
-29,946
| -55% | -$511K | 0.01% | 1443 |
|
|
2018
Q1 | $900K | Buy |
54,580
+618
| +1% | +$10.2K | 0.01% | 935 |
|
|
2017
Q4 | $945K | Sell |
53,962
-2,389
| -4% | -$41.8K | 0.01% | 915 |
|
|
2017
Q3 | $1.05M | Buy |
56,351
+2,328
| +4% | +$43.2K | 0.02% | 770 |
|
|
2017
Q2 | $991K | Buy |
54,023
+8,151
| +18% | +$150K | 0.02% | 760 |
|
|
2017
Q1 | $798K | Buy |
45,872
+1,687
| +4% | +$29.3K | 0.02% | 815 |
|
|
2016
Q4 | $686K | Sell |
44,185
-3,490
| -7% | -$54.2K | 0.02% | 835 |
|
|
2016
Q3 | $833K | Buy |
47,675
+3,293
| +7% | +$57.5K | 0.02% | 707 |
|
|
2016
Q2 | $736K | Buy |
+44,382
| New | +$736K | 0.02% | 729 |
|