MSI Financial Services’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $89K | Sell |
4,216
-1,975
| -32% | -$41.7K | ﹤0.01% | 1523 |
|
|
2016
Q3 | $147K | Sell |
6,191
-2,981
| -33% | -$70.8K | 0.01% | 1211 |
|
|
2016
Q2 | $215K | Sell |
9,172
-1,565
| -15% | -$36.7K | 0.01% | 993 |
|
|
2016
Q1 | $258K | Sell |
10,737
-628
| -6% | -$15.1K | 0.01% | 859 |
|
|
2015
Q4 | $337K | Buy |
11,365
+7,276
| +178% | +$216K | 0.02% | 699 |
|
|
2015
Q3 | $113K | Buy |
4,089
+2,278
| +126% | +$63K | 0.01% | 867 |
|
|
2015
Q2 | $63K | Buy |
1,811
+488
| +37% | +$17K | ﹤0.01% | 1188 |
|
|
2015
Q1 | $45K | Buy |
1,323
+229
| +21% | +$7.79K | ﹤0.01% | 1361 |
|
|
2014
Q4 | $34K | Buy |
1,094
+18
| +2% | +$559 | ﹤0.01% | 1251 |
|
|
2014
Q3 | $30K | Buy |
1,076
+20
| +2% | +$558 | ﹤0.01% | 1313 |
|
|
2014
Q2 | $27K | Buy |
1,056
+1,029
| +3,811% | +$26.3K | ﹤0.01% | 1368 |
|
|
2014
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 2378 |
|
|
2013
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 2368 |
|
|
2013
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 2049 |
|
|
2013
Q2 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 2239 |
|