DA
HQH
Doliver Advisors’s abrdn Healthcare Investors HQH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,387
| Closed | -$362K | – | 184 |
|
|
2020
Q1 | $362K | Sell |
17,387
-69,035
| -80% | -$1.44M | 0.18% | 72 |
|
|
2019
Q4 | $1.8M | Buy |
86,422
+13,578
| +19% | +$283K | 0.71% | 21 |
|
|
2019
Q3 | $1.35M | Buy |
+72,844
| New | +$1.35M | 0.54% | 28 |
|
|
2018
Q3 | – | Sell |
-54,787
| Closed | -$1.18M | – | 239 |
|
|
2018
Q2 | $1.18M | Buy |
54,787
+15,119
| +38% | +$325K | 0.49% | 19 |
|
|
2018
Q1 | $854K | Buy |
39,668
+4,375
| +12% | +$94.2K | 0.37% | 30 |
|
|
2017
Q4 | $796K | Buy |
35,293
+10,148
| +40% | +$229K | 0.32% | 43 |
|
|
2017
Q3 | $634K | Buy |
+25,145
| New | +$634K | 0.28% | 84 |
|
|
2017
Q1 | – | Sell |
-61,403
| Closed | -$1.3M | – | 252 |
|
|
2016
Q4 | $1.3M | Buy |
61,403
+7,678
| +14% | +$162K | 1.1% | 21 |
|
|
2016
Q3 | $1.28M | Buy |
53,725
+13,417
| +33% | +$319K | 1.08% | 31 |
|
|
2016
Q2 | $965K | Buy |
+40,308
| New | +$965K | 0.82% | 41 |
|
|
2016
Q1 | – | Sell |
-88,631
| Closed | -$2.63M | – | 177 |
|
|
2015
Q4 | $2.63M | Sell |
88,631
-25,836
| -23% | -$766K | 2.08% | 12 |
|
|
2015
Q3 | $3.16M | Buy |
+114,467
| New | +$3.16M | 2.35% | 1 |
|
|
2015
Q2 | – | Sell |
-20,651
| Closed | -$720K | – | 299 |
|
|
2015
Q1 | $720K | Sell |
20,651
-46,426
| -69% | -$1.62M | 0.46% | 83 |
|
|
2014
Q4 | $2.11M | Buy |
67,077
+50,078
| +295% | +$1.58M | 1.47% | 10 |
|
|
2014
Q3 | $483K | Buy |
+16,999
| New | +$483K | 0.33% | 116 |
|