USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $369K | Sell |
17,195
-3,130
| -15% | -$67.2K | 0.02% | 442 |
|
|
2021
Q1 | $401K | Sell |
20,325
-14,626
| -42% | -$289K | 0.03% | 409 |
|
|
2020
Q4 | $690K | Buy |
34,951
+10
| +0% | +$197 | 0.05% | 279 |
|
|
2020
Q3 | $614K | Buy |
+34,941
| New | +$614K | 0.05% | 263 |
|
|
2016
Q4 | – | Sell |
-17,880
| Closed | -$335K | – | 384 |
|
|
2016
Q3 | $335K | Sell |
17,880
-1,300
| -7% | -$24.4K | 0.06% | 296 |
|
|
2016
Q2 | $330K | Buy |
+19,180
| New | +$330K | 0.06% | 288 |
|
|
2016
Q1 | – | Sell |
-35,879
| Closed | -$848K | – | 373 |
|
|
2015
Q4 | $848K | Buy |
35,879
+6,766
| +23% | +$160K | 0.18% | 155 |
|
|
2015
Q3 | $655K | Buy |
29,113
+1,304
| +5% | +$29.3K | 0.16% | 162 |
|
|
2015
Q2 | $784K | Buy |
27,809
+17,957
| +182% | +$506K | 0.21% | 141 |
|
|
2015
Q1 | $272K | Sell |
9,852
-16,050
| -62% | -$443K | 0.07% | 267 |
|
|
2014
Q4 | $644K | Buy |
25,902
+4,456
| +21% | +$111K | 0.18% | 145 |
|
|
2014
Q3 | $474K | Buy |
21,446
+9,926
| +86% | +$219K | 0.14% | 173 |
|
|
2014
Q2 | $239K | Buy |
11,520
+261
| +2% | +$5.42K | 0.08% | 249 |
|
|
2014
Q1 | $245K | Sell |
11,259
-65
| -0.6% | -$1.41K | 0.09% | 231 |
|
|
2013
Q4 | $231K | Buy |
11,324
+210
| +2% | +$4.28K | 0.09% | 221 |
|
|
2013
Q3 | $214K | Buy |
+11,114
| New | +$214K | 0.1% | 223 |
|