Glenmede Trust’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-19
| Closed | – | – | 2706 |
|
2016
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 2532 |
|
2016
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 2627 |
|
2016
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 2609 |
|
2016
Q1 | $0 | Sell |
19
-10,800
| -100% | – | ﹤0.01% | 2663 |
|
2015
Q4 | $255K | Buy |
10,819
+8,781
| +431% | +$207K | ﹤0.01% | 1108 |
|
2015
Q3 | $45K | Buy |
+2,038
| New | +$45K | ﹤0.01% | 1619 |
|