Bank of Montreal’s abrdn World Healthcare Fund THW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-700
| Closed | -$11K | – | 4466 |
|
|
2021
Q1 | $11K | Buy |
+700
| New | +$11K | ﹤0.01% | 3942 |
|
|
2020
Q2 | – | Sell |
-47,829
| Closed | -$523K | – | 4375 |
|
|
2020
Q1 | $523K | Buy |
+47,829
| New | +$523K | ﹤0.01% | 1757 |
|
|
2019
Q4 | – | Sell |
-59,840
| Closed | -$804K | – | 4348 |
|
|
2019
Q3 | $804K | Buy |
+59,840
| New | +$804K | ﹤0.01% | 1816 |
|
|
2018
Q3 | – | Sell |
-17,717
| Closed | -$228K | – | 4468 |
|
|
2018
Q2 | $228K | Sell |
17,717
-8,864
| -33% | -$114K | ﹤0.01% | 2419 |
|
|
2018
Q1 | $341K | Sell |
26,581
-1,485
| -5% | -$19.1K | ﹤0.01% | 2193 |
|
|
2017
Q4 | $382K | Sell |
28,066
-323
| -1% | -$4.4K | ﹤0.01% | 2169 |
|
|
2017
Q3 | $413K | Buy |
28,389
+11,340
| +67% | +$165K | ﹤0.01% | 2166 |
|
|
2017
Q2 | $258K | Buy |
+17,049
| New | +$258K | ﹤0.01% | 2304 |
|