North Star Asset Management’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,536
| Closed | -$203K | – | 253 |
|
|
2020
Q2 | $203K | Buy |
+9,536
| New | +$203K | 0.02% | 236 |
|
|
2020
Q1 | – | Sell |
-11,468
| Closed | -$239K | – | 262 |
|
|
2019
Q4 | $239K | Sell |
11,468
-185
| -2% | -$3.86K | 0.02% | 255 |
|
|
2019
Q3 | $214K | Sell |
11,653
-3,561
| -23% | -$65.4K | 0.02% | 264 |
|
|
2019
Q2 | $305K | Sell |
15,214
-520
| -3% | -$10.4K | 0.02% | 235 |
|
|
2019
Q1 | $323K | Sell |
15,734
-362
| -2% | -$7.43K | 0.03% | 232 |
|
|
2018
Q4 | $289K | Sell |
16,096
-1,232
| -7% | -$22.1K | 0.03% | 230 |
|
|
2018
Q3 | $401K | Sell |
17,328
-757
| -4% | -$17.5K | 0.03% | 217 |
|
|
2018
Q2 | $389K | Sell |
18,085
-100
| -0.5% | -$2.15K | 0.03% | 217 |
|
|
2018
Q1 | $392K | Hold |
18,185
| – | – | 0.04% | 214 |
|
|
2017
Q4 | $410K | Sell |
18,185
-4,177
| -19% | -$94.2K | 0.04% | 213 |
|
|
2017
Q3 | $564K | Hold |
22,362
| – | – | 0.06% | 177 |
|
|
2017
Q2 | $561K | Hold |
22,362
| – | – | 0.06% | 171 |
|
|
2017
Q1 | $538K | Sell |
22,362
-399
| -2% | -$9.6K | 0.06% | 168 |
|
|
2016
Q4 | $481K | Sell |
22,761
-6,381
| -22% | -$135K | 0.05% | 172 |
|
|
2016
Q3 | $694K | Sell |
29,142
-2,978
| -9% | -$70.9K | 0.08% | 157 |
|
|
2016
Q2 | $753K | Sell |
32,120
-151
| -0.5% | -$3.54K | 0.09% | 151 |
|
|
2016
Q1 | $775K | Sell |
32,271
-2,757
| -8% | -$66.2K | 0.09% | 154 |
|
|
2015
Q4 | $1.04M | Sell |
35,028
-50
| -0.1% | -$1.48K | 0.12% | 143 |
|
|
2015
Q3 | $968K | Sell |
35,078
-789
| -2% | -$21.8K | 0.12% | 149 |
|
|
2015
Q2 | $1.25M | Sell |
35,867
-1,274
| -3% | -$44.3K | 0.14% | 140 |
|
|
2015
Q1 | $1.27M | Hold |
37,141
| – | – | 0.14% | 138 |
|
|
2014
Q4 | $1.14M | Sell |
37,141
-2,298
| -6% | -$70.8K | 0.13% | 142 |
|
|
2014
Q3 | $1.1M | Sell |
39,439
-12,356
| -24% | -$343K | 0.13% | 140 |
|
|
2014
Q2 | $1.34M | Buy |
51,795
+20,206
| +64% | +$521K | 0.16% | 133 |
|
|
2014
Q1 | $841K | Sell |
31,589
-3,431
| -10% | -$91.3K | 0.1% | 154 |
|
|
2013
Q4 | $924K | Sell |
35,020
-6,977
| -17% | -$184K | 0.11% | 150 |
|
|
2013
Q3 | $985K | Sell |
41,997
-15,944
| -28% | -$374K | 0.13% | 142 |
|
|
2013
Q2 | $1.3M | Buy |
+57,941
| New | +$1.3M | 0.18% | 129 |
|