TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,591
| Closed | -$404K | – | 807 |
|
|
2016
Q3 | $404K | Buy |
+21,591
| New | +$404K | 0.1% | 295 |
|
|
2015
Q2 | – | Sell |
-10,871
| Closed | -$300K | – | 986 |
|
|
2015
Q1 | $300K | Buy |
+10,871
| New | +$300K | 0.03% | 680 |
|
|
2014
Q3 | – | Sell |
-77,090
| Closed | -$1.6M | – | 1108 |
|
|
2014
Q2 | $1.6M | Buy |
+77,090
| New | +$1.6M | 0.13% | 245 |
|