Bank of Nova Scotia’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-69,440
| Closed | -$1.49M | – | 867 |
|
|
2018
Q2 | $1.49M | Sell |
69,440
-17,077
| -20% | -$367K | 0.01% | 564 |
|
|
2018
Q1 | $1.86M | Buy |
86,517
+25,743
| +42% | +$554K | 0.01% | 574 |
|
|
2017
Q4 | $1.37M | Sell |
60,774
-10,459
| -15% | -$236K | 0.01% | 683 |
|
|
2017
Q3 | $1.8M | Sell |
71,233
-13,342
| -16% | -$337K | 0.01% | 615 |
|
|
2017
Q2 | $2.12M | Sell |
84,575
-21,036
| -20% | -$528K | 0.01% | 609 |
|
|
2017
Q1 | $2.54M | Sell |
105,611
-1,258
| -1% | -$30.2K | 0.01% | 551 |
|
|
2016
Q4 | $2.26M | Buy |
+106,869
| New | +$2.26M | 0.01% | 348 |
|
|
2016
Q2 | – | Sell |
-113,843
| Closed | -$2.73M | – | 700 |
|
|
2016
Q1 | $2.73M | Sell |
113,843
-39,598
| -26% | -$950K | 0.02% | 253 |
|
|
2015
Q4 | $4.55M | Buy |
+153,441
| New | +$4.55M | 0.02% | 233 |
|