American Capital Management’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-95,900
| Closed | -$2.4M | – | 67 |
|
|
2021
Q3 | $2.4M | Hold |
95,900
| – | – | 0.06% | 57 |
|
|
2021
Q2 | $3.03M | Hold |
95,900
| – | – | 0.08% | 58 |
|
|
2021
Q1 | $2.69M | Sell |
95,900
-1,300
| -1% | -$36.4K | 0.08% | 59 |
|
|
2020
Q4 | $2.73M | Sell |
97,200
-70,235
| -42% | -$1.97M | 0.08% | 59 |
|
|
2020
Q3 | $3.61M | Sell |
167,435
-102,876
| -38% | -$2.21M | 0.13% | 57 |
|
|
2020
Q2 | $6.61M | Sell |
270,311
-5,000
| -2% | -$122K | 0.24% | 51 |
|
|
2020
Q1 | $6.58M | Sell |
275,311
-7,150
| -3% | -$171K | 0.32% | 48 |
|
|
2019
Q4 | $6.87M | Sell |
282,461
-5,840
| -2% | -$142K | 0.29% | 47 |
|
|
2019
Q3 | $7M | Sell |
288,301
-236,906
| -45% | -$5.75M | 0.31% | 48 |
|
|
2019
Q2 | $15.9M | Sell |
525,207
-175,716
| -25% | -$5.33M | 0.68% | 40 |
|
|
2019
Q1 | $23.1M | Buy |
700,923
+51,763
| +8% | +$1.71M | 1.07% | 32 |
|
|
2018
Q4 | $26.1M | Sell |
649,160
-20,033
| -3% | -$805K | 1.39% | 28 |
|
|
2018
Q3 | $27.2M | Sell |
669,193
-2,123
| -0.3% | -$86.2K | 1.19% | 28 |
|
|
2018
Q2 | $29M | Buy |
671,316
+144,783
| +27% | +$6.25M | 1.5% | 26 |
|
|
2018
Q1 | $22.9M | Buy |
526,533
+189,225
| +56% | +$8.23M | 1.3% | 29 |
|
|
2017
Q4 | $17.8M | Buy |
337,308
+11,034
| +3% | +$582K | 1.07% | 34 |
|
|
2017
Q3 | $17.6M | Buy |
326,274
+3,325
| +1% | +$179K | 1.1% | 31 |
|
|
2017
Q2 | $15.1M | Sell |
322,949
-4,255
| -1% | -$199K | 0.98% | 35 |
|
|
2017
Q1 | $14.1M | Buy |
327,204
+114,145
| +54% | +$4.92M | 1% | 35 |
|
|
2016
Q4 | $8.35M | Buy |
213,059
+2,090
| +1% | +$81.9K | 0.65% | 40 |
|
|
2016
Q3 | $8.35M | Buy |
+210,969
| New | +$8.35M | 0.64% | 43 |
|
|
2016
Q2 | – | Sell |
-212,345
| Closed | -$7.82M | – | 137 |
|
|
2016
Q1 | $7.82M | Sell |
212,345
-1,891
| -0.9% | -$69.6K | 0.68% | 43 |
|
|
2015
Q4 | $7.47M | Buy |
214,236
+10,181
| +5% | +$355K | 0.66% | 43 |
|
|
2015
Q3 | $6.88M | Buy |
204,055
+6,823
| +3% | +$230K | 0.71% | 41 |
|
|
2015
Q2 | $6.52M | Sell |
197,232
-10,573
| -5% | -$349K | 0.62% | 40 |
|
|
2015
Q1 | $6.68M | Sell |
207,805
-8,377
| -4% | -$269K | 0.66% | 37 |
|
|
2014
Q4 | $6.69M | Buy |
216,182
+2,782
| +1% | +$86.1K | 0.73% | 38 |
|
|
2014
Q3 | $6.11M | Buy |
213,400
+675
| +0.3% | +$19.3K | 0.71% | 38 |
|
|
2014
Q2 | $6.26M | Buy |
212,725
+8,570
| +4% | +$252K | 0.7% | 38 |
|
|
2014
Q1 | $5.93M | Buy |
204,155
+2,225
| +1% | +$64.7K | 0.7% | 40 |
|
|
2013
Q4 | $5.73M | Buy |
201,930
+3,600
| +2% | +$102K | 0.71% | 41 |
|
|
2013
Q3 | $5.11M | Buy |
198,330
+225
| +0.1% | +$5.8K | 0.69% | 43 |
|
|
2013
Q2 | $4.86M | Buy |
+198,105
| New | +$4.86M | 0.73% | 41 |
|