United Asset Strategies’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-74,559
| Closed | -$1.78M | – | 217 |
|
|
2020
Q4 | $1.78M | Buy |
74,559
+3,439
| +5% | +$82K | 0.28% | 75 |
|
|
2020
Q3 | $1.47M | Sell |
71,120
-982
| -1% | -$20.2K | 0.27% | 75 |
|
|
2020
Q2 | $1.54M | Sell |
72,102
-743
| -1% | -$15.8K | 0.3% | 74 |
|
|
2020
Q1 | $1.3M | Buy |
72,845
+1,100
| +2% | +$19.6K | 0.32% | 70 |
|
|
2019
Q4 | $1.5M | Sell |
71,745
-15,029
| -17% | -$314K | 0.29% | 84 |
|
|
2019
Q3 | $1.59M | Buy |
86,774
+2,185
| +3% | +$40.1K | 0.35% | 79 |
|
|
2019
Q2 | $1.7M | Buy |
84,589
+8,557
| +11% | +$172K | 0.39% | 73 |
|
|
2019
Q1 | $1.56M | Buy |
76,032
+1,070
| +1% | +$22K | 0.37% | 75 |
|
|
2018
Q4 | $1.35M | Sell |
74,962
-13,145
| -15% | -$236K | 0.37% | 71 |
|
|
2018
Q3 | $2.04M | Sell |
88,107
-508
| -0.6% | -$11.8K | 0.48% | 60 |
|
|
2018
Q2 | $1.91M | Sell |
88,615
-9,573
| -10% | -$206K | 0.5% | 58 |
|
|
2018
Q1 | $2.11M | Buy |
98,188
+7,122
| +8% | +$153K | 0.62% | 49 |
|
|
2017
Q4 | $2.05M | Buy |
+91,066
| New | +$2.05M | 0.55% | 51 |
|
|
2017
Q3 | – | Sell |
-105,622
| Closed | -$2.65M | – | 138 |
|
|
2017
Q2 | $2.65M | Buy |
105,622
+2,709
| +3% | +$68K | 0.79% | 44 |
|
|
2017
Q1 | $2.47M | Buy |
102,913
+4,858
| +5% | +$117K | 0.75% | 44 |
|
|
2016
Q4 | $2.07M | Buy |
98,055
+27,131
| +38% | +$573K | 0.68% | 46 |
|
|
2016
Q3 | $1.69M | Buy |
70,924
+7,357
| +12% | +$175K | 0.59% | 52 |
|
|
2016
Q2 | $1.49M | Buy |
+63,567
| New | +$1.49M | 0.56% | 52 |
|
|
2014
Q4 | – | Sell |
-84,132
| Closed | -$2.34M | – | 136 |
|
|
2014
Q3 | $2.34M | Buy |
84,132
+4,017
| +5% | +$112K | 1.05% | 40 |
|
|
2014
Q2 | $2.07M | Buy |
80,115
+177
| +0.2% | +$4.56K | 1% | 39 |
|
|
2014
Q1 | $2.13M | Buy |
79,938
+7,799
| +11% | +$208K | 1.21% | 29 |
|
|
2013
Q4 | $1.9M | Sell |
72,139
-3,282
| -4% | -$86.6K | 1.31% | 23 |
|
|
2013
Q3 | $1.77M | Sell |
75,421
-974
| -1% | -$22.8K | 1.12% | 28 |
|
|
2013
Q2 | $1.72M | Buy |
+76,395
| New | +$1.72M | 1.13% | 33 |
|