US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-75
| Closed | -$1K | – | 3582 |
|
|
2016
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 3449 |
|
|
2016
Q3 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 3450 |
|
|
2016
Q2 | – | Sell |
-1,741
| Closed | -$31K | – | 3582 |
|
|
2016
Q1 | $31K | Hold |
1,741
| – | – | ﹤0.01% | 2594 |
|
|
2015
Q4 | $41K | Buy |
1,741
+69
| +4% | +$1.63K | ﹤0.01% | 2531 |
|
|
2015
Q3 | $38K | Buy |
+1,672
| New | +$38K | ﹤0.01% | 2592 |
|
|
2014
Q2 | – | Sell |
-4,315
| Closed | -$94K | – | 3516 |
|
|
2014
Q1 | $94K | Hold |
4,315
| – | – | ﹤0.01% | 2146 |
|
|
2013
Q4 | $88K | Hold |
4,315
| – | – | ﹤0.01% | 2175 |
|
|
2013
Q3 | $83K | Hold |
4,315
| – | – | ﹤0.01% | 2112 |
|
|
2013
Q2 | $77K | Buy |
+4,315
| New | +$77K | ﹤0.01% | 2126 |
|