ING Group’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-341,134
| Closed | -$8.61M | – | 813 |
|
|
2017
Q3 | $8.61M | Sell |
341,134
-100,000
| -23% | -$2.52M | 0.17% | 104 |
|
|
2017
Q2 | $11.1M | Sell |
441,134
-100,000
| -18% | -$2.51M | 0.21% | 75 |
|
|
2017
Q1 | $13M | Buy |
541,134
+10,104
| +2% | +$243K | 0.24% | 75 |
|
|
2016
Q4 | $11.3M | Buy |
531,030
+12,303
| +2% | +$263K | 0.21% | 84 |
|
|
2016
Q3 | $12.2M | Buy |
518,727
+9,679
| +2% | +$228K | 0.15% | 89 |
|
|
2016
Q2 | $11.9M | Buy |
509,048
+10,328
| +2% | +$242K | 0.16% | 78 |
|
|
2016
Q1 | $12M | Hold |
498,720
| – | – | 0.15% | 99 |
|
|
2015
Q4 | $14.8M | Buy |
498,720
+20,292
| +4% | +$602K | 0.09% | 193 |
|
|
2015
Q3 | $13.2M | Sell |
478,428
-10,756
| -2% | -$296K | 0.09% | 175 |
|
|
2015
Q2 | $17M | Hold |
489,184
| – | – | 0.09% | 192 |
|
|
2015
Q1 | $16.7M | Buy |
489,184
+8,617
| +2% | +$294K | 0.08% | 214 |
|
|
2014
Q4 | $14.8M | Buy |
+480,567
| New | +$14.8M | 0.07% | 229 |
|