Regis Management Company’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,386
| Closed | -$370K | – | 72 |
|
|
2017
Q4 | $370K | Hold |
16,386
| – | – | 0.06% | 66 |
|
|
2017
Q3 | $413K | Hold |
16,386
| – | – | 0.06% | 63 |
|
|
2017
Q2 | $411K | Hold |
16,386
| – | – | 0.07% | 62 |
|
|
2017
Q1 | $394K | Hold |
16,386
| – | – | 0.07% | 64 |
|
|
2016
Q4 | $346K | Hold |
16,386
| – | – | 0.06% | 67 |
|
|
2016
Q3 | $390K | Hold |
16,386
| – | – | 0.07% | 56 |
|
|
2016
Q2 | $384K | Hold |
16,386
| – | – | 0.08% | 54 |
|
|
2016
Q1 | $393K | Hold |
16,386
| – | – | 0.09% | 51 |
|
|
2015
Q4 | $486K | Buy |
+16,386
| New | +$486K | 0.11% | 46 |
|