Meridian Investment Counsel’s abrdn Life Sciences Investors HQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,163
| Closed | -$199K | – | 188 |
|
|
2017
Q4 | $199K | Sell |
10,163
-32
| -0.3% | -$627 | 0.11% | 174 |
|
|
2017
Q3 | $219K | Hold |
10,195
| – | – | 0.13% | 162 |
|
|
2017
Q2 | $213K | Hold |
10,195
| – | – | 0.13% | 162 |
|
|
2017
Q1 | $198K | Hold |
10,195
| – | – | 0.12% | 166 |
|
|
2016
Q4 | $173K | Hold |
10,195
| – | – | 0.12% | 158 |
|
|
2016
Q3 | $191K | Hold |
10,195
| – | – | 0.13% | 158 |
|
|
2016
Q2 | $175K | Hold |
10,195
| – | – | 0.12% | 155 |
|
|
2016
Q1 | $183K | Sell |
10,195
-2,000
| -16% | -$35.9K | 0.13% | 159 |
|
|
2015
Q4 | $288K | Hold |
12,195
| – | – | 0.21% | 118 |
|
|
2015
Q3 | $275K | Hold |
12,195
| – | – | 0.23% | 112 |
|
|
2015
Q2 | $344K | Sell |
12,195
-800
| -6% | -$22.6K | 0.25% | 106 |
|
|
2015
Q1 | $358K | Hold |
12,995
| – | – | 0.25% | 106 |
|
|
2014
Q4 | $323K | Hold |
12,995
| – | – | 0.23% | 109 |
|
|
2014
Q3 | $287K | Sell |
12,995
-1,418
| -10% | -$31.3K | 0.21% | 120 |
|
|
2014
Q2 | $299K | Buy |
14,413
+3,253
| +29% | +$67.5K | 0.23% | 115 |
|
|
2014
Q1 | $243K | Hold |
11,160
| – | – | 0.21% | 125 |
|
|
2013
Q4 | $228K | Buy |
+11,160
| New | +$228K | 0.19% | 125 |
|