Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-644
| Closed | -$10K | – | 805 |
|
|
2020
Q1 | $10K | Hold |
644
| – | – | ﹤0.01% | 466 |
|
|
2019
Q4 | $11K | Hold |
644
| – | – | ﹤0.01% | 512 |
|
|
2019
Q3 | $10K | Hold |
644
| – | – | ﹤0.01% | 504 |
|
|
2019
Q2 | $11K | Hold |
644
| – | – | ﹤0.01% | 463 |
|
|
2019
Q1 | $11K | Sell |
644
-665
| -51% | -$11.4K | ﹤0.01% | 471 |
|
|
2018
Q4 | $20K | Sell |
1,309
-1,492
| -53% | -$22.8K | 0.01% | 363 |
|
|
2018
Q3 | $57K | Sell |
2,801
-228
| -8% | -$4.64K | 0.02% | 249 |
|
|
2018
Q2 | $57K | Hold |
3,029
| – | – | 0.02% | 251 |
|
|
2018
Q1 | $58K | Hold |
3,029
| – | – | 0.02% | 238 |
|
|
2017
Q4 | $59K | Hold |
3,029
| – | – | 0.02% | 234 |
|
|
2017
Q3 | $65K | Hold |
3,029
| – | – | 0.02% | 231 |
|
|
2017
Q2 | $63K | Sell |
3,029
-20
| -0.7% | -$416 | 0.02% | 228 |
|
|
2017
Q1 | $59K | Sell |
3,049
-106
| -3% | -$2.05K | 0.02% | 230 |
|
|
2016
Q4 | $54K | Hold |
3,155
| – | – | 0.02% | 245 |
|
|
2016
Q3 | $59K | Sell |
3,155
-90
| -3% | -$1.68K | 0.03% | 216 |
|
|
2016
Q2 | $56K | Hold |
3,245
| – | – | 0.03% | 220 |
|
|
2016
Q1 | $58K | Hold |
3,245
| – | – | 0.03% | 221 |
|
|
2015
Q4 | $77K | Hold |
3,245
| – | – | 0.05% | 194 |
|
|
2015
Q3 | $73K | Buy |
3,245
+15
| +0.5% | +$337 | 0.04% | 204 |
|
|
2015
Q2 | $91K | Sell |
3,230
-59
| -2% | -$1.66K | 0.05% | 195 |
|
|
2015
Q1 | $91K | Buy |
3,289
+886
| +37% | +$24.5K | 0.05% | 179 |
|
|
2014
Q4 | $49K | Buy |
+2,403
| New | +$49K | 0.04% | 164 |
|