United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,704
| Closed | -$219K | – | 1328 |
|
|
2018
Q3 | $219K | Hold |
10,704
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q2 | $201K | Hold |
10,704
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q1 | $206K | Sell |
10,704
-588
| -5% | -$11.3K | ﹤0.01% | 1226 |
|
|
2017
Q4 | $222K | Hold |
11,292
| – | – | ﹤0.01% | 1210 |
|
|
2017
Q3 | $243K | Hold |
11,292
| – | – | ﹤0.01% | 1190 |
|
|
2017
Q2 | $235K | Hold |
11,292
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q1 | $219K | Buy |
+11,292
| New | +$219K | ﹤0.01% | 1162 |
|
|
2016
Q3 | – | Sell |
-10,863
| Closed | -$185K | – | 1283 |
|
|
2016
Q2 | $185K | Hold |
10,863
| – | – | ﹤0.01% | 1181 |
|
|
2016
Q1 | $195K | Buy |
+10,863
| New | +$195K | ﹤0.01% | 1129 |
|