Bank of New York Mellon’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,002
| Closed | -$447K | – | 4121 |
|
|
2024
Q3 | $447K | Hold |
24,002
| – | – | ﹤0.01% | 3576 |
|
|
2024
Q2 | $419K | Sell |
24,002
-10,000
| -29% | -$175K | ﹤0.01% | 3667 |
|
|
2024
Q1 | $573K | Sell |
34,002
-1
| -0% | -$17 | ﹤0.01% | 3435 |
|
|
2023
Q4 | $563K | Buy |
+34,003
| New | +$563K | ﹤0.01% | 3486 |
|
|
2016
Q3 | – | Sell |
-8,917
| Closed | -$209K | – | 4286 |
|
|
2016
Q2 | $209K | Sell |
8,917
-3
| -0% | -$70 | ﹤0.01% | 3888 |
|
|
2016
Q1 | $214K | Buy |
8,920
+966
| +12% | +$23.2K | ﹤0.01% | 3765 |
|
|
2015
Q4 | $236K | Buy |
+7,954
| New | +$236K | ﹤0.01% | 3798 |
|