Glenmede Trust’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,152
| Closed | -$85K | – | 1671 |
|
|
2020
Q3 | $85K | Hold |
4,152
| – | – | ﹤0.01% | 1212 |
|
|
2020
Q2 | $88K | Hold |
4,152
| – | – | ﹤0.01% | 1183 |
|
|
2020
Q1 | $86K | Hold |
4,152
| – | – | ﹤0.01% | 1483 |
|
|
2019
Q4 | $86K | Hold |
4,152
| – | – | ﹤0.01% | 1483 |
|
|
2019
Q3 | $75 | Hold |
4,152
| – | – | ﹤0.01% | 1497 |
|
|
2019
Q2 | $82 | Hold |
4,152
| – | – | ﹤0.01% | 1471 |
|
|
2019
Q1 | $85 | Hold |
4,152
| – | – | ﹤0.01% | 1460 |
|
|
2018
Q4 | $73 | Buy |
+4,152
| New | +$73 | ﹤0.01% | 1440 |
|
|
2018
Q3 | – | Sell |
-4,152
| Closed | -$89K | – | 1616 |
|
|
2018
Q2 | $89K | Hold |
4,152
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q1 | $93K | Hold |
4,152
| – | – | ﹤0.01% | 1415 |
|
|
2017
Q4 | $93K | Hold |
4,152
| – | – | ﹤0.01% | 1415 |
|
|
2017
Q3 | $103K | Hold |
4,152
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q2 | $99K | Hold |
4,152
| – | – | ﹤0.01% | 1383 |
|
|
2017
Q1 | $99K | Hold |
4,152
| – | – | ﹤0.01% | 1383 |
|
|
2016
Q4 | $86K | Sell |
4,152
-1,284
| -24% | -$26.6K | ﹤0.01% | 1441 |
|
|
2016
Q3 | $129K | Buy |
5,436
+2,551
| +88% | +$60.5K | ﹤0.01% | 1323 |
|
|
2016
Q2 | $67K | Buy |
2,885
+1,800
| +166% | +$41.8K | ﹤0.01% | 1469 |
|
|
2016
Q1 | $26K | Sell |
1,085
-17,600
| -94% | -$422K | ﹤0.01% | 1727 |
|
|
2015
Q4 | $553K | Buy |
18,685
+13,860
| +287% | +$410K | ﹤0.01% | 879 |
|
|
2015
Q3 | $132K | Buy |
4,825
+3,735
| +343% | +$102K | ﹤0.01% | 1298 |
|
|
2015
Q2 | $37K | Hold |
1,090
| – | – | ﹤0.01% | 1731 |
|
|
2015
Q1 | $37K | Sell |
1,090
-2,684
| -71% | -$91.1K | ﹤0.01% | 1770 |
|
|
2014
Q4 | $115K | Buy |
3,774
+2,703
| +252% | +$82.4K | ﹤0.01% | 1477 |
|
|
2014
Q3 | $29K | Hold |
1,071
| – | – | ﹤0.01% | 1852 |
|
|
2014
Q2 | $27K | Hold |
1,071
| – | – | ﹤0.01% | 1790 |
|
|
2014
Q1 | $28K | Buy |
1,071
+20
| +2% | +$523 | ﹤0.01% | 1807 |
|
|
2013
Q4 | $27K | Buy |
+1,051
| New | +$27K | ﹤0.01% | 1772 |
|