Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,506
| Closed | -$54K | – | 5225 |
|
|
2021
Q2 | $54K | Sell |
2,506
-34,977
| -93% | -$754K | ﹤0.01% | 4115 |
|
|
2021
Q1 | $739K | Buy |
37,483
+5,337
| +17% | +$105K | ﹤0.01% | 2582 |
|
|
2020
Q4 | $635K | Buy |
32,146
+6,024
| +23% | +$119K | ﹤0.01% | 2481 |
|
|
2020
Q3 | $459K | Buy |
26,122
+2,747
| +12% | +$48.3K | ﹤0.01% | 2302 |
|
|
2020
Q2 | $420K | Buy |
23,375
+2,662
| +13% | +$47.8K | ﹤0.01% | 2679 |
|
|
2020
Q1 | $310K | Buy |
20,713
+6,805
| +49% | +$102K | ﹤0.01% | 2586 |
|
|
2019
Q4 | $242K | Buy |
13,908
+5,977
| +75% | +$104K | ﹤0.01% | 3037 |
|
|
2019
Q3 | $120K | Buy |
7,931
+5,787
| +270% | +$87.6K | ﹤0.01% | 3349 |
|
|
2019
Q2 | $36K | Buy |
2,144
+86
| +4% | +$1.44K | ﹤0.01% | 4298 |
|
|
2019
Q1 | $35K | Hold |
2,058
| – | – | ﹤0.01% | 4244 |
|
|
2018
Q4 | $31K | Buy |
2,058
+57
| +3% | +$859 | ﹤0.01% | 4198 |
|
|
2018
Q3 | $41K | Buy |
2,001
+39
| +2% | +$799 | ﹤0.01% | 4198 |
|
|
2018
Q2 | $37K | Buy |
1,962
+28
| +1% | +$528 | ﹤0.01% | 4050 |
|
|
2018
Q1 | $37K | Buy |
1,934
+40
| +2% | +$765 | ﹤0.01% | 3932 |
|
|
2017
Q4 | $37K | Buy |
1,894
+76
| +4% | +$1.49K | ﹤0.01% | 3953 |
|
|
2017
Q3 | $39K | Sell |
1,818
-2
| -0.1% | -$43 | ﹤0.01% | 3758 |
|
|
2017
Q2 | $38K | Sell |
1,820
-93,701
| -98% | -$1.96M | ﹤0.01% | 3707 |
|
|
2017
Q1 | $1.85M | Sell |
95,521
-23,794
| -20% | -$461K | ﹤0.01% | 1484 |
|
|
2016
Q4 | $2.03M | Buy |
119,315
+72,763
| +156% | +$1.24M | ﹤0.01% | 1837 |
|
|
2016
Q3 | $872K | Buy |
46,552
+40,807
| +710% | +$764K | ﹤0.01% | 2038 |
|
|
2016
Q2 | $98K | Sell |
5,745
-45,191
| -89% | -$771K | ﹤0.01% | 3327 |
|
|
2016
Q1 | $914K | Buy |
50,936
+44,995
| +757% | +$807K | ﹤0.01% | 2144 |
|
|
2015
Q4 | $140K | Sell |
5,941
-27,275
| -82% | -$643K | ﹤0.01% | 3328 |
|
|
2015
Q3 | $748K | Buy |
33,216
+27,501
| +481% | +$619K | ﹤0.01% | 1920 |
|
|
2015
Q2 | $161K | Sell |
5,715
-491
| -8% | -$13.8K | ﹤0.01% | 2897 |
|
|
2015
Q1 | $171K | Buy |
6,206
+687
| +12% | +$18.9K | ﹤0.01% | 3072 |
|
|
2014
Q4 | $137K | Buy |
5,519
+4,191
| +316% | +$104K | ﹤0.01% | 3429 |
|
|
2014
Q3 | $29K | Buy |
1,328
+525
| +65% | +$11.5K | ﹤0.01% | 4026 |
|
|
2014
Q2 | $17K | Buy |
803
+15
| +2% | +$318 | ﹤0.01% | 4259 |
|
|
2014
Q1 | $17K | Buy |
788
+103
| +15% | +$2.22K | ﹤0.01% | 4579 |
|
|
2013
Q4 | $14K | Sell |
685
-803
| -54% | -$16.4K | ﹤0.01% | 4721 |
|
|
2013
Q3 | $29K | Buy |
1,488
+826
| +125% | +$16.1K | ﹤0.01% | 4056 |
|
|
2013
Q2 | $12K | Buy |
+662
| New | +$12K | ﹤0.01% | 4390 |
|