CSS LLC’s abrdn Life Sciences Investors HQL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,044
| Closed | -$34K | – | 569 |
|
|
2019
Q2 | $34K | Buy |
+2,044
| New | +$34K | ﹤0.01% | 583 |
|
|
2015
Q3 | – | Sell |
-10,897
| Closed | -$307K | – | 589 |
|
|
2015
Q2 | $307K | Buy |
10,897
+188
| +2% | +$5.3K | 0.01% | 400 |
|
|
2015
Q1 | $295K | Hold |
10,709
| – | – | 0.02% | 403 |
|
|
2014
Q4 | $266K | Hold |
10,709
| – | – | 0.01% | 426 |
|
|
2014
Q3 | $237K | Buy |
10,709
+221
| +2% | +$4.89K | 0.01% | 459 |
|
|
2014
Q2 | $218K | Buy |
+10,488
| New | +$218K | 0.01% | 443 |
|