Isthmus Partners’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
Q1 | – | Sell |
-1,067
| Closed | -$23K | – | 301 |
|
|
2016
Q4 | $23K | Hold |
1,067
| – | – | 0.01% | 218 |
|
|
2016
Q3 | $24K | Hold |
1,067
| – | – | 0.01% | 207 |
|
|
2016
Q2 | $25K | Hold |
1,067
| – | – | 0.01% | 193 |
|
|
2016
Q1 | $26K | Hold |
1,067
| – | – | 0.01% | 191 |
|
|
2015
Q4 | $32K | Hold |
1,067
| – | – | 0.01% | 193 |
|
|
2015
Q3 | $29K | Sell |
1,067
-24
| -2% | -$652 | 0.01% | 204 |
|
|
2015
Q2 | $38K | Hold |
1,091
| – | – | 0.01% | 190 |
|
|
2015
Q1 | $37K | Hold |
1,091
| – | – | 0.01% | 189 |
|
|
2014
Q4 | $34K | Buy |
+1,091
| New | +$34K | 0.01% | 199 |
|