Prentiss Smith & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,250
| Closed | -$23K | – | 211 |
|
|
2018
Q3 | $23K | Hold |
1,250
| – | – | 0.01% | 159 |
|
|
2018
Q2 | $21K | Hold |
1,250
| – | – | 0.01% | 167 |
|
|
2018
Q1 | $21K | Buy |
+1,250
| New | +$21K | 0.01% | 174 |
|
|
2017
Q4 | – | Sell |
-1,250
| Closed | -$23K | – | 322 |
|
|
2017
Q3 | $23K | Buy |
+1,250
| New | +$23K | 0.01% | 154 |
|