Bank of Nova Scotia’s abrdn Life Sciences Investors HQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,019
| Closed | -$225K | – | 843 |
|
|
2018
Q3 | $225K | Buy |
+11,019
| New | +$225K | ﹤0.01% | 814 |
|
|
2017
Q3 | – | Sell |
-64,915
| Closed | -$1.35M | – | 942 |
|
|
2017
Q2 | $1.35M | Buy |
64,915
+4,479
| +7% | +$93.4K | 0.01% | 692 |
|
|
2017
Q1 | $1.17M | Sell |
60,436
-11,911
| -16% | -$231K | 0.01% | 715 |
|
|
2016
Q4 | $1.23M | Sell |
72,347
-16,465
| -19% | -$280K | 0.01% | 422 |
|
|
2016
Q3 | $1.66M | Buy |
88,812
+16,828
| +23% | +$315K | 0.01% | 307 |
|
|
2016
Q2 | $1.24M | Buy |
71,984
+5,849
| +9% | +$101K | 0.01% | 311 |
|
|
2016
Q1 | $1.19M | Sell |
66,135
-18,681
| -22% | -$335K | 0.01% | 310 |
|
|
2015
Q4 | $2.01M | Buy |
+84,816
| New | +$2.01M | 0.01% | 307 |
|