Meridian Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,950
| Closed | -$228K | – | 186 |
|
|
2020
Q2 | $228K | Hold |
15,950
| – | – | 0.12% | 153 |
|
|
2020
Q1 | $182K | Hold |
15,950
| – | – | 0.12% | 154 |
|
|
2019
Q4 | $221K | Hold |
15,950
| – | – | 0.11% | 163 |
|
|
2019
Q3 | $214K | Hold |
15,950
| – | – | 0.12% | 158 |
|
|
2019
Q2 | $204K | Hold |
15,950
| – | – | 0.11% | 163 |
|
|
2019
Q1 | $204K | Hold |
15,950
| – | – | 0.12% | 160 |
|
|
2018
Q4 | $185K | Hold |
15,950
| – | – | 0.12% | 152 |
|
|
2018
Q3 | $224K | Hold |
15,950
| – | – | 0.12% | 161 |
|
|
2018
Q2 | $205K | Hold |
15,950
| – | – | 0.12% | 170 |
|
|
2018
Q1 | $205K | Hold |
15,950
| – | – | 0.12% | 165 |
|
|
2017
Q4 | $217K | Hold |
15,950
| – | – | 0.12% | 164 |
|
|
2017
Q3 | $232K | Hold |
15,950
| – | – | 0.13% | 154 |
|
|
2017
Q2 | $241K | Hold |
15,950
| – | – | 0.14% | 151 |
|
|
2017
Q1 | $229K | Buy |
+15,950
| New | +$229K | 0.14% | 153 |
|