MSI Financial Services’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$98K Buy
6,346
+750
+13% +$11.6K ﹤0.01% 1461
2016
Q3
$98K Buy
5,596
+4,550
+435% +$79.7K ﹤0.01% 1426
2016
Q2
$17K Hold
1,046
﹤0.01% 2444
2016
Q1
$17K Buy
1,046
+536
+105% +$8.71K ﹤0.01% 2417
2015
Q4
$9K Buy
+510
New +$9K ﹤0.01% 2778
2014
Q4
Sell
-1,000
Closed -$19K 2782
2014
Q3
$19K Buy
+1,000
New +$19K ﹤0.01% 1514