Guyasuta Investment Advisors’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | -$753K | – | 217 |
|
|
2016
Q3 | – | Sell |
-27,750
| Closed | -$650K | – | 113 |
|
|
2016
Q2 | $650K | Sell |
27,750
-3,000
| -10% | -$70.3K | 0.09% | 117 |
|
|
2016
Q1 | $738K | Buy |
30,750
+22,750
| +284% | +$546K | 0.1% | 105 |
|
|
2015
Q4 | $237K | Hold |
8,000
| – | – | 0.03% | 183 |
|
|
2015
Q3 | $220K | Sell |
8,000
-2,225
| -22% | -$61.2K | 0.03% | 192 |
|
|
2015
Q2 | $355K | Hold |
10,225
| – | – | 0.05% | 171 |
|
|
2015
Q1 | $348K | Hold |
10,225
| – | – | 0.05% | 166 |
|
|
2014
Q4 | $314K | Hold |
10,225
| – | – | 0.04% | 171 |
|
|
2014
Q3 | $284K | Buy |
+10,225
| New | +$284K | 0.04% | 176 |
|