Sigma Planning Corp
THQ icon

Sigma Planning Corp’s abrdn Healthcare Opportunities Fund THQ Stock Holding History

Sigma Planning Corp’s Portfolio THQ Stock Details THQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-12,936
Closed -$240K – 898
2017
Q3 		$240K Buy
12,936
+721
+6% +$13.2K 0.02% 697
2017
Q2 		$224K Buy
+12,215
New +$215K 0.02% 668
2016
Q2 		– Sell
-30,833
Closed -$491K – 764
2016
Q1 		$491K Sell
30,833
-8,488
-22% -$131K 0.07% 312
2015
Q4 		$684K Buy
+39,321
New +$675K 0.1% 240

Other funds holding THQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Thomas J. Herzfeld Advisors
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Sigma Planning Corp's THQ Position: Q4 2017 in Review

Sigma Planning Corp sold out of abrdn Healthcare Opportunities Fund (THQ) in Q4 2017, closing a stake of 12,936 shares — an estimated $240K sold.

Sigma Planning Corp first reported a position in THQ in Q4 2015 and held it in 4 quarters. The position peaked at $684K in Q4 2015. 64 funds tracked by Wall St. Rank hold THQ as of Q4 2017.

  • Sigma Planning Corp reported no remaining abrdn Healthcare Opportunities Fund position as of Q4 2017 after selling out during the quarter.
  • Sigma Planning Corp sold 12,936 abrdn Healthcare Opportunities Fund shares in Q4 2017, an estimated $240K.
  • Sigma Planning Corp first reported a position in abrdn Healthcare Opportunities Fund in Q4 2015 and held it in 4 quarters.
  • Sigma Planning Corp's abrdn Healthcare Opportunities Fund position peaked at $684K in Q4 2015.
  • 64 funds tracked by Wall St. Rank held abrdn Healthcare Opportunities Fund as of Q4 2017.

Based on Sigma Planning Corp's 13F filing for Q4 2017, filed 7 Feb 2018.