Next Financial Group’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $713K | Buy |
29,988
+2,679
| +10% | +$63.7K | 0.05% | 411 |
|
|
2021
Q3 | $698K | Buy |
27,309
+1,415
| +5% | +$36.2K | 0.05% | 360 |
|
|
2021
Q2 | $666K | Buy |
25,894
+1,301
| +5% | +$33.5K | 0.05% | 367 |
|
|
2021
Q1 | $600K | Sell |
24,593
-1,875
| -7% | -$45.7K | 0.05% | 364 |
|
|
2020
Q4 | $631K | Buy |
26,468
+837
| +3% | +$20K | 0.06% | 307 |
|
|
2020
Q3 | $529K | Sell |
25,631
-222
| -0.9% | -$4.58K | 0.06% | 319 |
|
|
2020
Q2 | $551K | Sell |
25,853
-6,055
| -19% | -$129K | 0.06% | 277 |
|
|
2020
Q1 | $568K | Buy |
31,908
+675
| +2% | +$12K | 0.07% | 246 |
|
|
2019
Q4 | $652K | Buy |
31,233
+12,743
| +69% | +$266K | 0.07% | 309 |
|
|
2019
Q3 | $339K | Buy |
18,490
+200
| +1% | +$3.67K | 0.04% | 457 |
|
|
2019
Q2 | $367K | Buy |
+18,290
| New | +$367K | 0.04% | 434 |
|
|
2019
Q1 | – | Sell |
-1,879
| Closed | -$34K | – | 1841 |
|
|
2018
Q4 | $34K | Buy |
+1,879
| New | +$34K | 0.01% | 921 |
|
|
2017
Q3 | – | Sell |
-253
| Closed | -$6K | – | 1840 |
|
|
2017
Q2 | $6K | Buy |
253
+4
| +2% | +$95 | ﹤0.01% | 1491 |
|
|
2017
Q1 | $6K | Sell |
249
-141
| -36% | -$3.4K | ﹤0.01% | 1451 |
|
|
2016
Q4 | $8K | Sell |
390
-509
| -57% | -$10.4K | ﹤0.01% | 1738 |
|
|
2016
Q3 | $21K | Sell |
899
-2,919
| -76% | -$68.2K | ﹤0.01% | 1333 |
|
|
2016
Q2 | $89K | Buy |
3,818
+3,816
| +190,800% | +$89K | 0.03% | 484 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1787 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1848 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1879 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1886 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1892 |
|
|
2014
Q4 | $0 | Sell |
2
-9
| -82% | – | ﹤0.01% | 2092 |
|
|
2014
Q3 | $0 | Buy |
11
+9
| +450% | – | ﹤0.01% | 2532 |
|
|
2014
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1219 |
|