Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,769
| Closed | -$189K | – | 1974 |
|
|
2017
Q4 | $189K | Buy |
+10,769
| New | +$189K | ﹤0.01% | 1613 |
|
|
2017
Q3 | – | Sell |
-11,935
| Closed | -$219K | – | 3439 |
|
|
2017
Q2 | $219K | Buy |
11,935
+2,455
| +26% | +$45K | ﹤0.01% | 1459 |
|
|
2017
Q1 | $165K | Buy |
9,480
+57
| +0.6% | +$992 | ﹤0.01% | 1600 |
|
|
2016
Q4 | $146K | Buy |
9,423
+3,372
| +56% | +$52.2K | ﹤0.01% | 1587 |
|
|
2016
Q3 | $106K | Buy |
6,051
+3,484
| +136% | +$61K | ﹤0.01% | 1793 |
|
|
2016
Q2 | $43K | Buy |
2,567
+150
| +6% | +$2.51K | ﹤0.01% | 2236 |
|
|
2016
Q1 | $38K | Buy |
2,417
+1,684
| +230% | +$26.5K | ﹤0.01% | 2276 |
|
|
2015
Q4 | $13K | Sell |
733
-1,767
| -71% | -$31.3K | ﹤0.01% | 3092 |
|
|
2015
Q3 | $41K | Buy |
+2,500
| New | +$41K | ﹤0.01% | 2171 |
|