AlphaOne Investment Services’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-674
| Closed | -$22K | – | 194 |
|
|
2019
Q1 | $22K | Hold |
674
| – | – | 0.01% | 164 |
|
|
2018
Q4 | $27K | Buy |
674
+74
| +12% | +$2.96K | 0.01% | 143 |
|
|
2018
Q3 | $24K | Buy |
600
+100
| +20% | +$4K | 0.01% | 173 |
|
|
2018
Q2 | $22K | Buy |
+500
| New | +$22K | 0.01% | 181 |
|
|
2014
Q2 | – | Sell |
-66,491
| Closed | -$1.93M | – | 130 |
|
|
2014
Q1 | $1.93M | Buy |
66,491
+9,492
| +17% | +$276K | 0.45% | 89 |
|
|
2013
Q4 | $1.62M | Buy |
56,999
+30,229
| +113% | +$858K | 0.35% | 100 |
|
|
2013
Q3 | $690K | Hold |
26,770
| – | – | 0.18% | 121 |
|
|
2013
Q2 | $656K | Buy |
+26,770
| New | +$656K | 0.18% | 124 |
|