TJHA
THQ
Thomas J. Herzfeld Advisors’s abrdn Healthcare Opportunities Fund THQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-474,479
| Closed | -$8.36M | – | 299 |
|
|
2019
Q1 | $8.36M | Buy |
474,479
+17,246
| +4% | +$304K | 3.07% | 7 |
|
|
2018
Q4 | $7.67M | Sell |
457,233
-139,487
| -23% | -$2.34M | 3.06% | 8 |
|
|
2018
Q3 | $11.2M | Sell |
596,720
-8,700
| -1% | -$163K | 3.97% | 5 |
|
|
2018
Q2 | $10.3M | Buy |
605,420
+31,050
| +5% | +$529K | 3.77% | 5 |
|
|
2018
Q1 | $9.47M | Sell |
574,370
-9,617
| -2% | -$158K | 3.67% | 5 |
|
|
2017
Q4 | $10.2M | Buy |
583,987
+12,378
| +2% | +$217K | 3.81% | 4 |
|
|
2017
Q3 | $10.6M | Buy |
571,609
+69,653
| +14% | +$1.29M | 4.68% | 4 |
|
|
2017
Q2 | $9.21M | Sell |
501,956
-4,155
| -0.8% | -$76.2K | 4.04% | 4 |
|
|
2017
Q1 | $8.81M | Buy |
506,111
+3,104
| +0.6% | +$54K | 3.87% | 4 |
|
|
2016
Q4 | $7.81M | Buy |
503,007
+7,693
| +2% | +$119K | 3.61% | 5 |
|
|
2016
Q3 | $8.66M | Sell |
495,314
-21,799
| -4% | -$381K | 4.61% | 3 |
|
|
2016
Q2 | $8.6M | Sell |
517,113
-7,720
| -1% | -$128K | 4.56% | 2 |
|
|
2016
Q1 | $8.35M | Buy |
524,833
+26,898
| +5% | +$428K | 4.32% | 3 |
|
|
2015
Q4 | $8.66M | Sell |
497,935
-116,489
| -19% | -$2.03M | 3.48% | 6 |
|
|
2015
Q3 | $10M | Buy |
614,424
+7,110
| +1% | +$116K | 4.35% | 4 |
|
|
2015
Q2 | $12M | Buy |
607,314
+252,664
| +71% | +$4.98M | 5.03% | 3 |
|
|
2015
Q1 | $7.3M | Buy |
354,650
+133,321
| +60% | +$2.74M | 3.4% | 4 |
|
|
2014
Q4 | $4.44M | Buy |
+221,329
| New | +$4.44M | 2.23% | 10 |
|