Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5
| Closed | – | – | 6256 |
|
|
2022
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6278 |
|
|
2021
Q4 | – | Sell |
-27
| Closed | -$1K | – | 6319 |
|
|
2021
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 5483 |
|
|
2018
Q1 | – | Sell |
-98
| Closed | -$2K | – | 3532 |
|
|
2017
Q4 | $2K | Sell |
98
-842
| -90% | -$17.2K | ﹤0.01% | 3206 |
|
|
2017
Q3 | $20K | Buy |
+940
| New | +$20K | ﹤0.01% | 2729 |
|
|
2017
Q1 | – | Sell |
-4
| Closed | – | – | 3421 |
|
|
2016
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4067 |
|
|
2016
Q1 | – | Sell |
-44
| Closed | -$1K | – | 4477 |
|
|
2015
Q4 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 4084 |
|
|
2014
Q3 | – | Sell |
-2,285
| Closed | -$47K | – | 4607 |
|
|
2014
Q2 | $47K | Buy |
2,285
+1,527
| +201% | +$31.4K | 0.01% | 1333 |
|
|
2014
Q1 | $16K | Sell |
758
-548
| -42% | -$11.6K | ﹤0.01% | 2110 |
|
|
2013
Q4 | $27K | Buy |
1,306
+1,207
| +1,219% | +$25K | ﹤0.01% | 1994 |
|
|
2013
Q3 | $2K | Sell |
99
-540
| -85% | -$10.9K | ﹤0.01% | 4107 |
|
|
2013
Q2 | $11K | Buy |
+639
| New | +$11K | ﹤0.01% | 2269 |
|