Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5
| Closed | – | – | 2713 |
|
|
2022
Q1 | $0 | Buy |
5
+3
| +150% | – | ﹤0.01% | 2717 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2723 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2693 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2470 |
|
|
2021
Q1 | $0 | Sell |
2
-114
| -98% | – | ﹤0.01% | 2448 |
|
|
2020
Q4 | $2K | Buy |
+116
| New | +$2K | ﹤0.01% | 2224 |
|
|
2015
Q1 | – | Sell |
-1,104
| Closed | -$27K | – | 2829 |
|
|
2014
Q4 | $27K | Buy |
1,104
+20
| +2% | +$489 | ﹤0.01% | 1625 |
|
|
2014
Q3 | $24K | Buy |
1,084
+20
| +2% | +$443 | ﹤0.01% | 1702 |
|
|
2014
Q2 | $22K | Buy |
1,064
+542
| +104% | +$11.2K | ﹤0.01% | 1773 |
|
|
2014
Q1 | $11K | Buy |
522
+9
| +2% | +$190 | ﹤0.01% | 1964 |
|
|
2013
Q4 | $10K | Hold |
513
| – | – | ﹤0.01% | 1835 |
|
|
2013
Q3 | $10K | Buy |
+513
| New | +$10K | ﹤0.01% | 1871 |
|