Glenmede Trust’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-8,000
Closed -$205K 1387
2021
Q4
$205K Buy
+8,000
New +$205K ﹤0.01% 1150
2016
Q1
Sell
-13,000
Closed -$226K 2721
2015
Q4
$226K Buy
13,000
+7,000
+117% +$122K ﹤0.01% 1147
2015
Q3
$97K Buy
+6,000
New +$97K ﹤0.01% 1386