MUFG Americas’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
Q3 | – | Sell |
-1,166
| Closed | -$27K | – | 1121 |
|
|
2016
Q2 | $27K | Hold |
1,166
| – | – | ﹤0.01% | 644 |
|
|
2016
Q1 | $28K | Buy |
1,166
+29
| +3% | +$696 | ﹤0.01% | 649 |
|
|
2015
Q4 | $34K | Hold |
1,137
| – | – | ﹤0.01% | 629 |
|
|
2015
Q3 | $31K | Hold |
1,137
| – | – | ﹤0.01% | 664 |
|
|
2015
Q2 | $40K | Buy |
1,137
+20
| +2% | +$704 | ﹤0.01% | 651 |
|
|
2015
Q1 | $38K | Buy |
1,117
+39
| +4% | +$1.33K | ﹤0.01% | 712 |
|
|
2014
Q4 | $33K | Sell |
1,078
-1
| -0.1% | -$31 | ﹤0.01% | 740 |
|
|
2014
Q3 | $30K | Buy |
1,079
+21
| +2% | +$584 | ﹤0.01% | 760 |
|
|
2014
Q2 | $27K | Buy |
1,058
+20
| +2% | +$510 | ﹤0.01% | 789 |
|
|
2014
Q1 | $28K | Buy |
1,038
+19
| +2% | +$513 | ﹤0.01% | 770 |
|
|
2013
Q4 | $27K | Buy |
1,019
+18
| +2% | +$477 | ﹤0.01% | 782 |
|
|
2013
Q3 | $23K | Buy |
1,001
+17
| +2% | +$391 | ﹤0.01% | 845 |
|
|
2013
Q2 | $22K | Buy |
+984
| New | +$22K | ﹤0.01% | 1280 |
|