Sonora Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-3,039
| Closed | -$51K | – | 1532 |
|
2018
Q4 | $51K | Hold |
3,039
| – | – | 0.01% | 396 |
|
2018
Q3 | $57K | Hold |
3,039
| – | – | 0.01% | 375 |
|
2018
Q2 | $52K | Buy |
+3,039
| New | +$52K | 0.01% | 391 |
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$16.6K | – | 884 |
|
2016
Q2 | $16.6K | Hold |
1,000
| – | – | ﹤0.01% | 474 |
|
2016
Q1 | $16.8K | Hold |
1,000
| – | – | ﹤0.01% | 515 |
|
2015
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 442 |
|
2015
Q3 | $18K | Buy |
+1,000
| New | +$18K | 0.01% | 339 |
|