Ladenburg Thalmann Financial Services’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.14M | Buy |
54,310
+6,654
| +14% | +$139K | 0.01% | 1202 |
|
|
2019
Q3 | $874K | Buy |
47,656
+7,744
| +19% | +$142K | 0.01% | 1341 |
|
|
2019
Q2 | $802K | Buy |
39,912
+1,113
| +3% | +$22.4K | 0.01% | 1379 |
|
|
2019
Q1 | $797K | Buy |
38,799
+1,331
| +4% | +$27.3K | 0.01% | 1333 |
|
|
2018
Q4 | $673K | Sell |
37,468
-5,311
| -12% | -$95.4K | 0.01% | 1321 |
|
|
2018
Q3 | $990K | Buy |
42,779
+5,650
| +15% | +$131K | 0.01% | 1126 |
|
|
2018
Q2 | $799K | Hold |
37,129
| – | – | 0.01% | 1207 |
|
|
2018
Q1 | $799K | Sell |
37,129
-2,244
| -6% | -$48.3K | 0.01% | 1207 |
|
|
2017
Q4 | $888K | Sell |
39,373
-421
| -1% | -$9.5K | 0.01% | 1139 |
|
|
2017
Q3 | $1M | Buy |
39,794
+3,245
| +9% | +$81.9K | 0.01% | 995 |
|
|
2017
Q2 | $917K | Buy |
36,549
+1,928
| +6% | +$48.4K | 0.01% | 997 |
|
|
2017
Q1 | $833K | Buy |
34,621
+1,231
| +4% | +$29.6K | 0.01% | 992 |
|
|
2016
Q4 | $705K | Sell |
33,390
-243
| -0.7% | -$5.13K | 0.01% | 1050 |
|
|
2016
Q3 | $801K | Sell |
33,633
-255
| -0.8% | -$6.07K | 0.01% | 917 |
|
|
2016
Q2 | $794K | Sell |
33,888
-1,774
| -5% | -$41.6K | 0.01% | 867 |
|
|
2016
Q1 | $856K | Sell |
35,662
-287
| -0.8% | -$6.89K | 0.02% | 769 |
|
|
2015
Q4 | $1.07M | Sell |
35,949
-663
| -2% | -$19.7K | 0.02% | 661 |
|
|
2015
Q3 | $1.01M | Sell |
36,612
-4,626
| -11% | -$128K | 0.02% | 631 |
|
|
2015
Q2 | $1.43M | Buy |
41,238
+2,702
| +7% | +$93.9K | 0.03% | 532 |
|
|
2015
Q1 | $1.31M | Sell |
38,536
-5,621
| -13% | -$192K | 0.03% | 572 |
|
|
2014
Q4 | $1.36M | Buy |
44,157
+3,230
| +8% | +$99.5K | 0.03% | 478 |
|
|
2014
Q3 | $1.14M | Sell |
40,927
-113
| -0.3% | -$3.14K | 0.03% | 458 |
|
|
2014
Q2 | $1.06M | Sell |
41,040
-2,056
| -5% | -$53K | 0.03% | 487 |
|
|
2014
Q1 | $1.15M | Sell |
43,096
-32,721
| -43% | -$871K | 0.03% | 413 |
|
|
2013
Q4 | $2M | Buy |
75,817
+1,105
| +1% | +$29.1K | 0.06% | 257 |
|
|
2013
Q3 | $1.75M | Buy |
74,712
+2,666
| +4% | +$62.5K | 0.06% | 250 |
|
|
2013
Q2 | $1.62M | Buy |
+72,046
| New | +$1.62M | 0.06% | 268 |
|