Cohen & Steers’s abrdn World Healthcare Fund THW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53,687
| Closed | -$744K | – | 435 |
|
|
2019
Q4 | $744K | Sell |
53,687
-130,809
| -71% | -$1.81M | ﹤0.01% | 278 |
|
|
2019
Q3 | $2.48M | Sell |
184,496
-52,666
| -22% | -$708K | 0.01% | 250 |
|
|
2019
Q2 | $3.03M | Buy |
237,162
+8,840
| +4% | +$113K | 0.01% | 243 |
|
|
2019
Q1 | $2.93M | Sell |
228,322
-15,413
| -6% | -$197K | 0.01% | 245 |
|
|
2018
Q4 | $2.83M | Buy |
243,735
+29,752
| +14% | +$345K | 0.01% | 250 |
|
|
2018
Q3 | $3M | Buy |
213,983
+50,947
| +31% | +$715K | 0.01% | 265 |
|
|
2018
Q2 | $2.1M | Buy |
163,036
+9,387
| +6% | +$121K | 0.01% | 314 |
|
|
2018
Q1 | $1.97M | Hold |
153,649
| – | – | 0.01% | 312 |
|
|
2017
Q4 | $2.09M | Buy |
153,649
+128,843
| +519% | +$1.75M | 0.01% | 324 |
|
|
2017
Q3 | $361K | Buy |
+24,806
| New | +$361K | ﹤0.01% | 403 |
|