Arbor Capital Management (Minnesota)’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $3.06M | Sell |
73,892
-30,158
| -29% | -$1.25M | 1.61% | 20 |
|
|
2016
Q1 | $3.83M | Buy |
104,050
+1,115
| +1% | +$41K | 1.2% | 27 |
|
|
2015
Q4 | $3.59M | Hold |
102,935
| – | – | 0.81% | 51 |
|
|
2015
Q3 | $3.47M | Hold |
102,935
| – | – | 0.77% | 58 |
|
|
2015
Q2 | $3.4M | Sell |
102,935
-112,301
| -52% | -$3.71M | 0.64% | 78 |
|
|
2015
Q1 | $6.92M | Sell |
215,236
-4,200
| -2% | -$135K | 0.83% | 61 |
|
|
2014
Q4 | $6.79M | Sell |
219,436
-69,800
| -24% | -$2.16M | 0.86% | 60 |
|
|
2014
Q3 | $8.28M | Sell |
289,236
-9,000
| -3% | -$257K | 1.02% | 36 |
|
|
2014
Q2 | $8.78M | Sell |
298,236
-40,700
| -12% | -$1.2M | 0.98% | 32 |
|
|
2014
Q1 | $9.85M | Sell |
338,936
-116,929
| -26% | -$3.4M | 1.04% | 36 |
|
|
2013
Q4 | $12.9M | Buy |
455,865
+57,339
| +14% | +$1.63M | 1.07% | 39 |
|
|
2013
Q3 | $10.7M | Sell |
398,526
-77,494
| -16% | -$2.07M | 0.91% | 52 |
|
|
2013
Q2 | $11.7M | Buy |
+476,020
| New | +$11.7M | 0.94% | 48 |
|