Westport Resources Management’s abrdn Healthcare Investors HQH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $164K | Sell |
6,901
-2,117
| -23% | -$50.3K | 0.12% | 162 |
|
|
2016
Q2 | $211K | Buy |
9,018
+182
| +2% | +$4.26K | 0.07% | 230 |
|
|
2016
Q1 | $212K | Buy |
8,836
+216
| +3% | +$5.18K | 0.07% | 226 |
|
|
2015
Q4 | $256K | Sell |
8,620
-4,331
| -33% | -$129K | 0.08% | 224 |
|
|
2015
Q3 | $357K | Sell |
12,951
-10
| -0.1% | -$276 | 0.11% | 192 |
|
|
2015
Q2 | $451K | Buy |
12,961
+234
| +2% | +$8.14K | 0.13% | 185 |
|
|
2015
Q1 | $434K | Sell |
12,727
-4,446
| -26% | -$152K | 0.12% | 196 |
|
|
2014
Q4 | $529K | Buy |
17,173
+4,897
| +40% | +$151K | 0.14% | 183 |
|
|
2014
Q3 | $341K | Buy |
12,276
+237
| +2% | +$6.58K | 0.09% | 229 |
|
|
2014
Q2 | $310K | Buy |
12,039
+241
| +2% | +$6.21K | 0.08% | 238 |
|
|
2014
Q1 | $314K | Buy |
11,798
+216
| +2% | +$5.75K | 0.09% | 232 |
|
|
2013
Q4 | $305K | Sell |
11,582
-2,135
| -16% | -$56.2K | 0.09% | 231 |
|
|
2013
Q3 | $322K | Buy |
13,717
+154
| +1% | +$3.62K | 0.11% | 207 |
|
|
2013
Q2 | $305K | Buy |
+13,563
| New | +$305K | 0.11% | 197 |
|