IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $192K | Buy |
10,957
+5,933
| +118% | +$104K | 0.03% | 484 |
|
|
2018
Q4 | $84K | Buy |
5,024
+294
| +6% | +$4.92K | 0.01% | 1288 |
|
|
2018
Q3 | $89K | Sell |
4,730
-291
| -6% | -$5.48K | ﹤0.01% | 1548 |
|
|
2018
Q2 | $86K | Sell |
5,021
-2,291
| -31% | -$39.2K | ﹤0.01% | 1553 |
|
|
2018
Q1 | $128K | Hold |
7,312
| – | – | 0.01% | 1240 |
|
|
2017
Q4 | $128K | Sell |
7,312
-17,824
| -71% | -$312K | 0.01% | 1238 |
|
|
2017
Q3 | $467K | Sell |
25,136
-952
| -4% | -$17.7K | 0.02% | 713 |
|
|
2017
Q2 | $478K | Sell |
26,088
-684
| -3% | -$12.5K | 0.02% | 698 |
|
|
2017
Q1 | $466K | Buy |
26,772
+1,387
| +5% | +$24.1K | 0.02% | 713 |
|
|
2016
Q4 | $394K | Buy |
25,385
+51
| +0.2% | +$792 | 0.02% | 726 |
|
|
2016
Q3 | $443K | Buy |
25,334
+5,025
| +25% | +$87.9K | 0.02% | 611 |
|
|
2016
Q2 | $338K | Buy |
20,309
+9,352
| +85% | +$156K | 0.02% | 724 |
|
|
2016
Q1 | $192K | Sell |
10,957
-7,002
| -39% | -$123K | 0.03% | 484 |
|
|
2015
Q4 | $312K | Buy |
+17,959
| New | +$312K | 0.02% | 643 |
|