Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-321
| Closed | -$5K | – | 4538 |
|
|
2016
Q2 | $5K | Buy |
321
+14
| +5% | +$218 | ﹤0.01% | 4610 |
|
|
2016
Q1 | $5K | Hold |
307
| – | – | ﹤0.01% | 4583 |
|
|
2015
Q4 | $7K | Buy |
307
+305
| +15,250% | +$6.95K | ﹤0.01% | 4539 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4706 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4842 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4873 |
|
|
2014
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 5500 |
|
|
2014
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5250 |
|
|
2014
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5286 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5142 |
|
|
2013
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5000 |
|
|
2013
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 5087 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4894 |
|