Aperio Group’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $591K | Sell |
21,026
-17,374
| -45% | -$488K | ﹤0.01% | 1880 |
|
2020
Q3 | $827K | Buy |
38,400
+21,168
| +123% | +$456K | ﹤0.01% | 1542 |
|
2020
Q2 | $422K | Sell |
17,232
-12,654
| -42% | -$310K | ﹤0.01% | 1852 |
|
2020
Q1 | $714K | Sell |
29,886
-3,276
| -10% | -$78.3K | ﹤0.01% | 1453 |
|
2019
Q4 | $807K | Buy |
33,162
+9,603
| +41% | +$234K | ﹤0.01% | 1552 |
|
2019
Q3 | $573K | Buy |
23,559
+10,260
| +77% | +$250K | ﹤0.01% | 1683 |
|
2019
Q2 | $404K | Sell |
13,299
-5,912
| -31% | -$180K | ﹤0.01% | 1894 |
|
2019
Q1 | $634K | Sell |
19,211
-6,332
| -25% | -$209K | ﹤0.01% | 1610 |
|
2018
Q4 | $1.03M | Buy |
25,543
+2,708
| +12% | +$109K | 0.01% | 1296 |
|
2018
Q3 | $927K | Sell |
22,835
-3,857
| -14% | -$157K | ﹤0.01% | 1454 |
|
2018
Q2 | $1.15M | Sell |
26,692
-2,678
| -9% | -$116K | 0.01% | 1295 |
|
2018
Q1 | $1.28M | Sell |
29,370
-5,145
| -15% | -$224K | 0.01% | 1189 |
|
2017
Q4 | $1.82M | Buy |
34,515
+1,284
| +4% | +$67.7K | 0.01% | 1019 |
|
2017
Q3 | $1.79M | Buy |
33,231
+516
| +2% | +$27.8K | 0.01% | 978 |
|
2017
Q2 | $1.53M | Buy |
32,715
+5,474
| +20% | +$256K | 0.01% | 1012 |
|
2017
Q1 | $1.17M | Buy |
27,241
+1,771
| +7% | +$76.3K | 0.01% | 1095 |
|
2016
Q4 | $998K | Sell |
25,470
-721
| -3% | -$28.3K | 0.01% | 1128 |
|
2016
Q3 | $1.04M | Sell |
26,191
-231
| -0.9% | -$9.14K | 0.01% | 1084 |
|
2016
Q2 | $1.09M | Buy |
26,422
+1,073
| +4% | +$44.4K | 0.01% | 1028 |
|
2016
Q1 | $934K | Buy |
25,349
+6,122
| +32% | +$226K | 0.01% | 1075 |
|
2015
Q4 | $670K | Buy |
19,227
+3,626
| +23% | +$126K | 0.01% | 1194 |
|
2015
Q3 | $526K | Sell |
15,601
-87
| -0.6% | -$2.93K | 0.01% | 1273 |
|
2015
Q2 | $518K | Buy |
15,688
+712
| +5% | +$23.5K | 0.01% | 1299 |
|
2015
Q1 | $481K | Buy |
14,976
+3,100
| +26% | +$99.6K | 0.01% | 1298 |
|
2014
Q4 | $367K | Sell |
11,876
-23
| -0.2% | -$711 | ﹤0.01% | 1385 |
|
2014
Q3 | $340K | Hold |
11,899
| – | – | ﹤0.01% | 1324 |
|
2014
Q2 | $350K | Buy |
11,899
+67
| +0.6% | +$1.97K | 0.01% | 1307 |
|
2014
Q1 | $344K | Buy |
+11,832
| New | +$344K | ﹤0.01% | 1527 |
|
2013
Q4 | – | Sell |
-10,791
| Closed | -$278K | – | 1490 |
|
2013
Q3 | $278K | Buy |
10,791
+354
| +3% | +$9.12K | 0.01% | 1463 |
|
2013
Q2 | $256K | Buy |
+10,437
| New | +$256K | 0.01% | 1367 |
|