Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $5K | Hold |
250
| – | – | 0.01% | 576 |
|
|
2018
Q2 | $4K | Hold |
250
| – | – | 0.01% | 549 |
|
|
2018
Q1 | $4K | Hold |
250
| – | – | 0.01% | 524 |
|
|
2017
Q4 | $4K | Hold |
250
| – | – | 0.01% | 550 |
|
|
2017
Q3 | $5K | Hold |
250
| – | – | 0.01% | 861 |
|
|
2017
Q2 | $5K | Hold |
250
| – | – | 0.01% | 844 |
|
|
2017
Q1 | $4K | Hold |
250
| – | – | 0.01% | 946 |
|
|
2016
Q4 | $4K | Hold |
250
| – | – | 0.01% | 921 |
|
|
2016
Q3 | $4K | Hold |
250
| – | – | 0.01% | 887 |
|
|
2016
Q2 | $4K | Hold |
250
| – | – | 0.01% | 840 |
|
|
2016
Q1 | $4K | Hold |
250
| – | – | 0.01% | 851 |
|
|
2015
Q4 | $4K | Hold |
250
| – | – | 0.01% | 898 |
|
|
2015
Q3 | $4K | Hold |
250
| – | – | 0.01% | 896 |
|
|
2015
Q2 | $5K | Hold |
250
| – | – | 0.01% | 914 |
|
|
2015
Q1 | $5K | Hold |
250
| – | – | 0.01% | 906 |
|
|
2014
Q4 | $5K | Hold |
250
| – | – | 0.01% | 942 |
|
|
2014
Q3 | $5K | Buy |
+250
| New | +$5K | 0.01% | 890 |
|