D.A. Davidson & Co’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,940
| Closed | -$187K | – | 1334 |
|
|
2023
Q2 | $187K | Hold |
10,940
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q1 | $193K | Buy |
10,940
+794
| +8% | +$14K | ﹤0.01% | 1236 |
|
|
2022
Q4 | $183K | Sell |
10,146
-257
| -2% | -$4.63K | ﹤0.01% | 1207 |
|
|
2022
Q3 | $180K | Buy |
+10,403
| New | +$180K | ﹤0.01% | 1174 |
|
|
2017
Q4 | – | Sell |
-8,000
| Closed | -$201K | – | 1120 |
|
|
2017
Q3 | $201K | Buy |
8,000
+1,750
| +28% | +$44K | ﹤0.01% | 1013 |
|
|
2017
Q2 | $156K | Hold |
6,250
| – | – | ﹤0.01% | 1065 |
|
|
2017
Q1 | $150K | Hold |
6,250
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q4 | $132K | Buy |
6,250
+1,000
| +19% | +$21.1K | ﹤0.01% | 1179 |
|
|
2016
Q3 | $125K | Buy |
5,250
+300
| +6% | +$7.14K | ﹤0.01% | 1146 |
|
|
2016
Q2 | $116K | Hold |
4,950
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q1 | $118K | Hold |
4,950
| – | – | ﹤0.01% | 1052 |
|
|
2015
Q4 | $146K | Buy |
4,950
+1,700
| +52% | +$50.1K | ﹤0.01% | 960 |
|
|
2015
Q3 | $89K | Buy |
3,250
+796
| +32% | +$21.8K | ﹤0.01% | 1138 |
|
|
2015
Q2 | $85K | Hold |
2,454
| – | – | ﹤0.01% | 1216 |
|
|
2015
Q1 | $83K | Buy |
2,454
+511
| +26% | +$17.3K | ﹤0.01% | 1216 |
|
|
2014
Q4 | $59K | Hold |
1,943
| – | – | ﹤0.01% | 1364 |
|
|
2014
Q3 | $53K | Buy |
1,943
+1,023
| +111% | +$27.9K | ﹤0.01% | 1382 |
|
|
2014
Q2 | $23K | Buy |
+920
| New | +$23K | ﹤0.01% | 1616 |
|