Fiduciary Trust International of Pennsylvania’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,949
| Closed | -$321K | – | 354 |
|
|
2018
Q2 | $321K | Buy |
14,949
+901
| +6% | +$19.3K | 0.01% | 298 |
|
|
2018
Q1 | $302K | Sell |
14,048
-6,785
| -33% | -$146K | 0.01% | 329 |
|
|
2017
Q4 | $470K | Hold |
20,833
| – | – | 0.02% | 299 |
|
|
2017
Q3 | $526K | Sell |
20,833
-901
| -4% | -$22.7K | 0.03% | 252 |
|
|
2017
Q2 | $546K | Buy |
21,734
+4,098
| +23% | +$103K | 0.03% | 287 |
|
|
2017
Q1 | $424K | Hold |
17,636
| – | – | 0.03% | 223 |
|
|
2016
Q4 | $373K | Hold |
17,636
| – | – | 0.03% | 233 |
|
|
2016
Q3 | $420K | Hold |
17,636
| – | – | 0.03% | 230 |
|
|
2016
Q2 | $413K | Sell |
17,636
-12
| -0.1% | -$281 | 0.03% | 233 |
|
|
2016
Q1 | $424K | Buy |
17,648
+436
| +3% | +$10.5K | 0.04% | 222 |
|
|
2015
Q4 | $511K | Buy |
17,212
+325
| +2% | +$9.65K | 0.04% | 203 |
|
|
2015
Q3 | $466K | Sell |
16,887
-5,213
| -24% | -$144K | 0.04% | 202 |
|
|
2015
Q2 | $791K | Hold |
22,100
| – | – | 0.05% | 234 |
|
|
2015
Q1 | $753K | Hold |
22,100
| – | – | 0.05% | 199 |
|
|
2014
Q4 | $681K | Buy |
22,100
+869
| +4% | +$26.8K | 0.05% | 208 |
|
|
2014
Q3 | $590K | Buy |
21,231
+5,050
| +31% | +$140K | 0.04% | 225 |
|
|
2014
Q2 | $417K | Buy |
+16,181
| New | +$417K | 0.03% | 255 |
|