DA
THQ
Doliver Advisors’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,115
| Closed | -$252K | – | 167 |
|
|
2019
Q2 | $252K | Buy |
14,115
+150
| +1% | +$2.68K | 0.1% | 97 |
|
|
2019
Q1 | $246K | Buy |
+13,965
| New | +$246K | 0.1% | 88 |
|
|
2018
Q4 | – | Sell |
-16,494
| Closed | -$309K | – | 211 |
|
|
2018
Q3 | $309K | Sell |
16,494
-46,376
| -74% | -$869K | 0.13% | 99 |
|
|
2018
Q2 | $1.07M | Buy |
62,870
+725
| +1% | +$12.4K | 0.45% | 23 |
|
|
2018
Q1 | $1.02M | Buy |
62,145
+43,199
| +228% | +$712K | 0.45% | 24 |
|
|
2017
Q4 | $332K | Buy |
18,946
+138
| +0.7% | +$2.42K | 0.13% | 134 |
|
|
2017
Q3 | $349K | Sell |
18,808
-12,026
| -39% | -$223K | 0.16% | 137 |
|
|
2017
Q2 | $565K | Buy |
+30,834
| New | +$565K | 0.27% | 83 |
|
|
2017
Q1 | – | Sell |
-61,425
| Closed | -$953K | – | 275 |
|
|
2016
Q4 | $953K | Buy |
+61,425
| New | +$953K | 0.81% | 33 |
|
|
2016
Q2 | – | Sell |
-79,560
| Closed | -$1.27M | – | 215 |
|
|
2016
Q1 | $1.27M | Buy |
79,560
+15,054
| +23% | +$240K | 1.12% | 31 |
|
|
2015
Q4 | $1.12M | Sell |
64,506
-86,834
| -57% | -$1.51M | 0.89% | 37 |
|
|
2015
Q3 | $2.47M | Buy |
+151,340
| New | +$2.47M | 1.83% | 13 |
|