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 |
|