National Planning Corporation’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-38,329
| Closed | -$1.2M | – | 1275 |
|
|
2014
Q4 | $1.2M | Buy |
38,329
+14,744
| +63% | +$461K | 0.08% | 215 |
|
|
2014
Q3 | $654K | Buy |
23,585
+291
| +1% | +$8.07K | 0.05% | 338 |
|
|
2014
Q2 | $601K | Sell |
23,294
-3,629
| -13% | -$93.6K | 0.05% | 346 |
|
|
2014
Q1 | $738K | Buy |
26,923
+2,805
| +12% | +$76.9K | 0.06% | 291 |
|
|
2013
Q4 | $629K | Sell |
24,118
-2,729
| -10% | -$71.2K | 0.06% | 316 |
|
|
2013
Q3 | $641K | Buy |
+26,847
| New | +$641K | 0.06% | 295 |
|