Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,900
| Closed | -$29K | – | 1784 |
|
|
2020
Q1 | $29K | Sell |
1,900
-800
| -30% | -$12.2K | ﹤0.01% | 1150 |
|
|
2019
Q4 | $51K | Sell |
2,700
-200
| -7% | -$3.78K | 0.01% | 1182 |
|
|
2019
Q3 | $51K | Hold |
2,900
| – | – | 0.01% | 1141 |
|
|
2019
Q2 | $52K | Buy |
2,900
+2,700
| +1,350% | +$48.4K | 0.01% | 1153 |
|
|
2019
Q1 | $4K | Sell |
200
-1,200
| -86% | -$24K | ﹤0.01% | 1331 |
|
|
2018
Q4 | $23K | Hold |
1,400
| – | – | ﹤0.01% | 1048 |
|
|
2018
Q3 | $26K | Buy |
+1,400
| New | +$26K | 0.01% | 707 |
|
|
2017
Q4 | – | Sell |
-1,400
| Closed | -$26K | – | 1300 |
|
|
2017
Q3 | $26K | Buy |
+1,400
| New | +$26K | 0.01% | 897 |
|
|
2017
Q1 | – | Sell |
-1,800
| Closed | -$28K | – | 2266 |
|
|
2016
Q4 | $28K | Sell |
1,800
-3,621
| -67% | -$56.3K | ﹤0.01% | 1218 |
|
|
2016
Q3 | $95K | Buy |
+5,421
| New | +$95K | 0.02% | 689 |
|