Ladenburg Thalmann Financial Services’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
Q4
$24K Sell
1,242
-1,100
-47% -$21.3K ﹤0.01% 4043
2019
Q3
$41K Buy
2,342
+500
+27% +$8.75K ﹤0.01% 3583
2019
Q2
$33K Sell
1,842
-1,784
-49% -$32K ﹤0.01% 3750
2019
Q1
$64K Buy
3,626
+1,903
+110% +$33.6K ﹤0.01% 3235
2018
Q4
$29K Sell
1,723
-1,941
-53% -$32.7K ﹤0.01% 3654
2018
Q3
$68K Sell
3,664
-326
-8% -$6.05K ﹤0.01% 3121
2018
Q2
$65K Hold
3,990
﹤0.01% 3077
2018
Q1
$65K Buy
3,990
+3
+0.1% +$49 ﹤0.01% 3077
2017
Q4
$71K Buy
3,987
+3,234
+429% +$57.6K ﹤0.01% 2985
2017
Q3
$14K Buy
753
+103
+16% +$1.92K ﹤0.01% 3901
2017
Q2
$12K Sell
650
-497
-43% -$9.18K ﹤0.01% 3913
2017
Q1
$20K Sell
1,147
-497
-30% -$8.67K ﹤0.01% 3563
2016
Q4
$25K Sell
1,644
-97
-6% -$1.48K ﹤0.01% 3348
2016
Q3
$30K Buy
1,741
+503
+41% +$8.67K ﹤0.01% 3139
2016
Q2
$20K Buy
1,238
+802
+184% +$13K ﹤0.01% 3336
2016
Q1
$7K Sell
436
-6,356
-94% -$102K ﹤0.01% 3904
2015
Q4
$118K Buy
6,792
+191
+3% +$3.32K ﹤0.01% 1940
2015
Q3
$108K Sell
6,601
-1,463
-18% -$23.9K ﹤0.01% 1923
2015
Q2
$159K Buy
8,064
+7,939
+6,351% +$157K ﹤0.01% 1776
2015
Q1
$3K Buy
+125
New +$3K ﹤0.01% 4181
2014
Q4
Hold
0
4432