National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-28,746
| Closed | -$732K | – | 1276 |
|
|
2014
Q4 | $732K | Buy |
28,746
+18,033
| +168% | +$459K | 0.05% | 307 |
|
|
2014
Q3 | $237K | Buy |
10,713
+202
| +2% | +$4.47K | 0.02% | 620 |
|
|
2014
Q2 | $218K | Buy |
10,511
+189
| +2% | +$3.92K | 0.02% | 660 |
|
|
2014
Q1 | $231K | Sell |
10,322
-65
| -0.6% | -$1.46K | 0.02% | 607 |
|
|
2013
Q4 | $215K | Sell |
10,387
-19,912
| -66% | -$412K | 0.02% | 611 |
|
|
2013
Q3 | $596K | Buy |
+30,299
| New | +$596K | 0.06% | 315 |
|