BNP Paribas Financial Markets’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1
| Closed | -$25 | – | 3576 |
|
|
2017
Q2 | $25 | Hold |
1
| – | – | ﹤0.01% | 3554 |
|
|
2017
Q1 | $24 | Hold |
1
| – | – | ﹤0.01% | 3445 |
|
|
2016
Q4 | $21 | Hold |
1
| – | – | ﹤0.01% | 3435 |
|
|
2016
Q3 | $24 | Hold |
1
| – | – | ﹤0.01% | 3522 |
|
|
2016
Q2 | $23 | Hold |
1
| – | – | ﹤0.01% | 3546 |
|
|
2016
Q1 | $24 | Sell |
1
-1
| -50% | -$24 | ﹤0.01% | 2645 |
|
|
2015
Q4 | $60 | Buy |
2
+1
| +100% | +$30 | ﹤0.01% | 3563 |
|
|
2015
Q3 | $28 | Hold |
1
| – | – | ﹤0.01% | 3604 |
|
|
2015
Q2 | $36 | Hold |
1
| – | – | ﹤0.01% | 3519 |
|
|
2015
Q1 | $35 | Sell |
1
-10,798
| -100% | -$378K | ﹤0.01% | 3597 |
|
|
2014
Q4 | $333K | Sell |
10,799
-20,449
| -65% | -$630K | ﹤0.01% | 1238 |
|
|
2014
Q3 | $868K | Buy |
31,248
+30,546
| +4,351% | +$848K | ﹤0.01% | 1156 |
|
|
2014
Q2 | $18.1K | Sell |
702
-9,510
| -93% | -$245K | ﹤0.01% | 1866 |
|
|
2014
Q1 | $265K | Sell |
10,212
-4,390
| -30% | -$114K | ﹤0.01% | 1488 |
|
|
2013
Q4 | $385K | Buy |
+14,602
| New | +$385K | ﹤0.01% | 1138 |
|