Federation des caisses Desjardins du Quebec’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$47.7K | – | 2483 |
|
|
2020
Q4 | $47.7K | Hold |
2,000
| – | – | ﹤0.01% | 1493 |
|
|
2020
Q3 | $41.2K | Hold |
2,000
| – | – | ﹤0.01% | 1295 |
|
|
2020
Q2 | $42.7K | Hold |
2,000
| – | – | ﹤0.01% | 1253 |
|
|
2020
Q1 | $35.6K | Hold |
2,000
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q4 | $41.8K | Sell |
2,000
-675
| -25% | -$14.1K | ﹤0.01% | 1561 |
|
|
2019
Q3 | $49.1K | Sell |
2,675
-1,000
| -27% | -$18.3K | ﹤0.01% | 1478 |
|
|
2019
Q2 | $73.8K | Hold |
3,675
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q1 | $75.5K | Hold |
3,675
| – | – | ﹤0.01% | 1216 |
|
|
2018
Q4 | $66K | Hold |
3,675
| – | – | ﹤0.01% | 1223 |
|
|
2018
Q3 | $85.1K | Hold |
3,675
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q2 | $79K | Hold |
3,675
| – | – | ﹤0.01% | 1238 |
|
|
2018
Q1 | $79.1K | Hold |
3,675
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q4 | $82.9K | Buy |
3,675
+675
| +23% | +$15.2K | ﹤0.01% | 1213 |
|
|
2017
Q3 | $75.7K | Hold |
3,000
| – | – | ﹤0.01% | 1225 |
|
|
2017
Q2 | $75.3K | Hold |
3,000
| – | – | ﹤0.01% | 1285 |
|
|
2017
Q1 | $72.1K | Buy |
+3,000
| New | +$72.1K | ﹤0.01% | 1085 |
|