Brinker Capital’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,495
| Closed | -$459K | – | 983 |
|
|
2018
Q3 | $459K | Sell |
24,495
-5,306
| -18% | -$99.4K | 0.02% | 749 |
|
|
2018
Q2 | $508K | Sell |
29,801
-4,115
| -12% | -$70.1K | 0.02% | 707 |
|
|
2018
Q1 | $559K | Sell |
33,916
-3,203
| -9% | -$52.8K | 0.02% | 678 |
|
|
2017
Q4 | $650K | Sell |
37,119
-824
| -2% | -$14.4K | 0.03% | 608 |
|
|
2017
Q3 | $705K | Sell |
37,943
-5,161
| -12% | -$95.9K | 0.03% | 538 |
|
|
2017
Q2 | $791K | Sell |
43,104
-2,171
| -5% | -$39.8K | 0.04% | 420 |
|
|
2017
Q1 | $788K | Buy |
+45,275
| New | +$788K | 0.04% | 448 |
|