Ladenburg Thalmann Financial Services’s abrdn World Healthcare Fund THW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $422K | Sell |
30,493
-822
| -3% | -$11.4K | ﹤0.01% | 1954 |
|
|
2019
Q3 | $420K | Sell |
31,315
-1,161
| -4% | -$15.6K | ﹤0.01% | 1898 |
|
|
2019
Q2 | $415K | Buy |
32,476
+749
| +2% | +$9.57K | ﹤0.01% | 1895 |
|
|
2019
Q1 | $406K | Buy |
31,727
+910
| +3% | +$11.6K | ﹤0.01% | 1849 |
|
|
2018
Q4 | $357K | Buy |
30,817
+1,019
| +3% | +$11.8K | ﹤0.01% | 1791 |
|
|
2018
Q3 | $418K | Buy |
29,798
+11,481
| +63% | +$161K | ﹤0.01% | 1745 |
|
|
2018
Q2 | $235K | Hold |
18,317
| – | – | ﹤0.01% | 2115 |
|
|
2018
Q1 | $235K | Buy |
18,317
+6,388
| +54% | +$82K | ﹤0.01% | 2115 |
|
|
2017
Q4 | $163K | Buy |
11,929
+1,860
| +18% | +$25.4K | ﹤0.01% | 2362 |
|
|
2017
Q3 | $146K | Buy |
10,069
+4,445
| +79% | +$64.5K | ﹤0.01% | 2339 |
|
|
2017
Q2 | $85K | Buy |
5,624
+4,103
| +270% | +$62K | ﹤0.01% | 2617 |
|
|
2017
Q1 | $22K | Sell |
1,521
-2,674
| -64% | -$38.7K | ﹤0.01% | 3501 |
|
|
2016
Q4 | $57K | Hold |
4,195
| – | – | ﹤0.01% | 2752 |
|
|
2016
Q3 | $63K | Sell |
4,195
-680
| -14% | -$10.2K | ﹤0.01% | 2608 |
|
|
2016
Q2 | $68K | Sell |
4,875
-600
| -11% | -$8.37K | ﹤0.01% | 2448 |
|
|
2016
Q1 | $77K | Hold |
5,475
| – | – | ﹤0.01% | 2273 |
|
|
2015
Q4 | $87K | Buy |
5,475
+975
| +22% | +$15.5K | ﹤0.01% | 2163 |
|
|
2015
Q3 | $65K | Buy |
+4,500
| New | +$65K | ﹤0.01% | 2293 |
|