Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-900
| Closed | -$16K | – | 1714 |
|
|
2019
Q2 | $16K | Buy |
+900
| New | +$16K | ﹤0.01% | 885 |
|
|
2016
Q3 | – | Sell |
-250
| Closed | -$4K | – | 1221 |
|
|
2016
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 981 |
|
|
2016
Q1 | $3K | Hold |
250
| – | – | ﹤0.01% | 1005 |
|
|
2015
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 916 |
|
|
2015
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 891 |
|
|
2015
Q2 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 861 |
|