Rockefeller Financial Services’s abrdn Life Sciences Investors HQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-825
| Closed | -$18K | – | 498 |
|
|
2014
Q3 | $18K | Hold |
825
| – | – | ﹤0.01% | 434 |
|
|
2014
Q2 | $17K | Hold |
825
| – | – | ﹤0.01% | 485 |
|
|
2014
Q1 | $18K | Hold |
825
| – | – | ﹤0.01% | 461 |
|
|
2013
Q4 | $17K | Sell |
825
-1
| -0.1% | -$21 | ﹤0.01% | 445 |
|
|
2013
Q3 | $16K | Buy |
826
+15
| +2% | +$291 | ﹤0.01% | 454 |
|
|
2013
Q2 | $14K | Buy |
+811
| New | +$14K | ﹤0.01% | 455 |
|