Asset Management One’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 | – | Sell |
-144,113
| Closed | -$3.1M | – | 1050 |
|
|
2020
Q3 | $3.1M | Buy |
144,113
+3,814
| +3% | +$82.1K | 0.01% | 699 |
|
|
2020
Q2 | $3.43M | Buy |
140,299
+14,615
| +12% | +$357K | 0.02% | 661 |
|
|
2020
Q1 | $3.01M | Buy |
125,684
+67,716
| +117% | +$1.62M | 0.02% | 622 |
|
|
2019
Q4 | $1.41M | Buy |
57,968
+11,372
| +24% | +$277K | 0.01% | 838 |
|
|
2019
Q3 | $1.13M | Buy |
46,596
+6,397
| +16% | +$155K | 0.01% | 854 |
|
|
2019
Q2 | $1.22M | Sell |
40,199
-14,609
| -27% | -$443K | 0.01% | 863 |
|
|
2019
Q1 | $1.81M | Sell |
54,808
-10,533
| -16% | -$347K | 0.01% | 808 |
|
|
2018
Q4 | $2.62M | Buy |
65,341
+7,528
| +13% | +$302K | 0.01% | 756 |
|
|
2018
Q3 | $2.35M | Buy |
57,813
+2,220
| +4% | +$90.2K | ﹤0.01% | 806 |
|
|
2018
Q2 | $2.41M | Buy |
55,593
+7,877
| +17% | +$341K | 0.01% | 812 |
|
|
2018
Q1 | $2.08M | Buy |
47,716
+26,136
| +121% | +$1.14M | ﹤0.01% | 813 |
|
|
2017
Q4 | $1.14M | Buy |
21,580
+8,283
| +62% | +$438K | ﹤0.01% | 891 |
|
|
2017
Q3 | $725K | Buy |
+13,297
| New | +$725K | ﹤0.01% | 910 |
|
|
2016
Q4 | – | Sell |
-52,042
| Closed | -$2.04M | – | 1083 |
|
|
2016
Q3 | $2.04M | Sell |
52,042
-5,112
| -9% | -$200K | 0.03% | 604 |
|
|
2016
Q2 | $2.3M | Buy |
57,154
+6,524
| +13% | +$263K | 0.03% | 557 |
|
|
2016
Q1 | $1.87M | Buy |
50,630
+3,036
| +6% | +$112K | 0.03% | 650 |
|
|
2015
Q4 | $1.73M | Sell |
47,594
-14,599
| -23% | -$531K | 0.03% | 658 |
|
|
2015
Q3 | $2.04M | Sell |
62,193
-10,113
| -14% | -$332K | 0.03% | 610 |
|
|
2015
Q2 | $2.38M | Sell |
72,306
-12,966
| -15% | -$427K | 0.03% | 599 |
|
|
2015
Q1 | $2.75M | Sell |
85,272
-5,002
| -6% | -$162K | 0.03% | 584 |
|
|
2014
Q4 | $2.87M | Buy |
90,274
+68,802
| +320% | +$2.18M | 0.04% | 575 |
|
|
2014
Q3 | $623K | Buy |
+21,472
| New | +$623K | 0.01% | 960 |
|