Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,290
| Closed | -$262K | – | 188 |
|
|
2021
Q1 | $262K | Sell |
13,290
-5,230
| -28% | -$103K | 0.1% | 138 |
|
|
2020
Q4 | $366K | Hold |
18,520
| – | – | 0.14% | 112 |
|
|
2020
Q3 | $326K | Hold |
18,520
| – | – | 0.14% | 111 |
|
|
2020
Q2 | $333K | Hold |
18,520
| – | – | 0.15% | 113 |
|
|
2020
Q1 | $277K | Buy |
18,520
+1,850
| +11% | +$27.7K | 0.45% | 73 |
|
|
2019
Q4 | $291K | Buy |
16,670
+4,150
| +33% | +$72.4K | 0.22% | 115 |
|
|
2019
Q3 | $189K | Buy |
+12,520
| New | +$189K | 0.14% | 133 |
|