CFN
HQL
Cordasco Financial Network’s abrdn Life Sciences Investors HQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,401
| Closed | -$32K | – | 287 |
|
|
2015
Q3 | $32K | Buy |
1,401
+26
| +2% | +$594 | 0.03% | 154 |
|
|
2015
Q2 | $39K | Buy |
1,375
+24
| +2% | +$681 | 0.03% | 148 |
|
|
2015
Q1 | $37K | Buy |
1,351
+24
| +2% | +$657 | 0.03% | 169 |
|
|
2014
Q4 | $33K | Buy |
1,327
+26
| +2% | +$647 | 0.03% | 178 |
|
|
2014
Q3 | $29K | Hold |
1,301
| – | – | 0.02% | 195 |
|
|
2014
Q2 | $27K | Sell |
1,301
-37,094
| -97% | -$770K | 0.02% | 194 |
|
|
2014
Q1 | $835K | Sell |
38,395
-28,325
| -42% | -$616K | 0.67% | 46 |
|
|
2013
Q4 | $1.36M | Buy |
+66,720
| New | +$1.36M | 1.01% | 39 |
|