Creative Planning’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 |
-9,919
| Closed | -$213K | – | 2088 |
|
|
2021
Q2 | $213K | Buy |
+9,919
| New | +$213K | ﹤0.01% | 1763 |
|
|
2018
Q4 | – | Sell |
-13,532
| Closed | -$276K | – | 1853 |
|
|
2018
Q3 | $276K | Buy |
13,532
+1,958
| +17% | +$39.9K | ﹤0.01% | 1444 |
|
|
2018
Q2 | $217K | Buy |
11,574
+124
| +1% | +$2.33K | ﹤0.01% | 1577 |
|
|
2018
Q1 | $220K | Sell |
11,450
-1,234
| -10% | -$23.7K | ﹤0.01% | 1530 |
|
|
2017
Q4 | $249K | Buy |
12,684
+1,585
| +14% | +$31.1K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $238K | Sell |
11,099
-1,613
| -13% | -$34.6K | ﹤0.01% | 1458 |
|
|
2017
Q2 | $265K | Sell |
12,712
-674
| -5% | -$14.1K | ﹤0.01% | 1349 |
|
|
2017
Q1 | $260K | Sell |
13,386
-556
| -4% | -$10.8K | ﹤0.01% | 1336 |
|
|
2016
Q4 | $237K | Buy |
13,942
+4,528
| +48% | +$77K | ﹤0.01% | 1313 |
|
|
2016
Q3 | $176K | Buy |
9,414
+714
| +8% | +$13.3K | ﹤0.01% | 1461 |
|
|
2016
Q2 | $150K | Sell |
8,700
-1,850
| -18% | -$31.9K | ﹤0.01% | 1415 |
|
|
2016
Q1 | $189K | Buy |
10,550
+5,508
| +109% | +$98.7K | ﹤0.01% | 1234 |
|
|
2015
Q4 | $119K | Sell |
5,042
-181
| -3% | -$4.27K | ﹤0.01% | 1515 |
|
|
2015
Q3 | $118K | Buy |
+5,223
| New | +$118K | ﹤0.01% | 1494 |
|
|
2015
Q2 | – | Sell |
-1,447
| Closed | -$40K | – | 1833 |
|
|
2015
Q1 | $40K | Buy |
1,447
+25
| +2% | +$691 | ﹤0.01% | 2163 |
|
|
2014
Q4 | $35K | Buy |
1,422
+26
| +2% | +$640 | ﹤0.01% | 2215 |
|
|
2014
Q3 | $31K | Sell |
1,396
-8
| -0.6% | -$178 | ﹤0.01% | 2201 |
|
|
2014
Q2 | $29K | Sell |
1,404
-214
| -13% | -$4.42K | ﹤0.01% | 2223 |
|
|
2014
Q1 | $35K | Buy |
1,618
+99
| +7% | +$2.14K | ﹤0.01% | 2013 |
|
|
2013
Q4 | $31K | Buy |
1,519
+229
| +18% | +$4.67K | ﹤0.01% | 1927 |
|
|
2013
Q3 | $25K | Sell |
1,290
-577
| -31% | -$11.2K | ﹤0.01% | 1964 |
|
|
2013
Q2 | $33K | Buy |
+1,867
| New | +$33K | ﹤0.01% | 1617 |
|