Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9
| Closed | – | – | 678 |
|
|
2016
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 684 |
|
|
2016
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 671 |
|
|
2015
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 683 |
|
|
2015
Q3 | $0 | Sell |
9
-744
| -99% | – | ﹤0.01% | 679 |
|
|
2015
Q2 | $21K | Hold |
753
| – | – | 0.01% | 304 |
|
|
2015
Q1 | $21K | Hold |
753
| – | – | 0.01% | 307 |
|
|
2014
Q4 | $19K | Hold |
753
| – | – | 0.01% | 316 |
|
|
2014
Q3 | $17K | Hold |
753
| – | – | 0.01% | 335 |
|
|
2014
Q2 | $16K | Hold |
753
| – | – | 0.01% | 345 |
|
|
2014
Q1 | $16K | Buy |
753
+26
| +4% | +$552 | 0.01% | 323 |
|
|
2013
Q4 | $15K | Sell |
727
-719
| -50% | -$14.8K | 0.01% | 339 |
|
|
2013
Q3 | $28K | Buy |
+1,446
| New | +$28K | 0.03% | 223 |
|