MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $61K | Sell |
3,616
-2,134
| -37% | -$36K | ﹤0.01% | 1754 |
|
|
2016
Q3 | $108K | Sell |
5,750
-3,173
| -36% | -$59.6K | ﹤0.01% | 1362 |
|
|
2016
Q2 | $153K | Sell |
8,923
-4,881
| -35% | -$83.7K | 0.01% | 1164 |
|
|
2016
Q1 | $248K | Buy |
13,804
+5,275
| +62% | +$94.8K | 0.01% | 879 |
|
|
2015
Q4 | $202K | Buy |
8,529
+7,571
| +790% | +$179K | 0.01% | 942 |
|
|
2015
Q3 | $22K | Buy |
958
+18
| +2% | +$413 | ﹤0.01% | 1660 |
|
|
2015
Q2 | $27K | Sell |
940
-519
| -36% | -$14.9K | ﹤0.01% | 1645 |
|
|
2015
Q1 | $40K | Sell |
1,459
-7
| -0.5% | -$192 | ﹤0.01% | 1424 |
|
|
2014
Q4 | $36K | Buy |
1,466
+35
| +2% | +$859 | ﹤0.01% | 1224 |
|
|
2014
Q3 | $32K | Buy |
1,431
+247
| +21% | +$5.52K | ﹤0.01% | 1281 |
|
|
2014
Q2 | $25K | Buy |
1,184
+517
| +78% | +$10.9K | ﹤0.01% | 1393 |
|
|
2014
Q1 | $15K | Buy |
667
+10
| +2% | +$225 | ﹤0.01% | 1553 |
|
|
2013
Q4 | $13K | Buy |
657
+9
| +1% | +$178 | ﹤0.01% | 1575 |
|
|
2013
Q3 | $12K | Buy |
648
+559
| +628% | +$10.4K | ﹤0.01% | 1375 |
|
|
2013
Q2 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 2105 |
|