AssetMark Inc’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11
| Closed | – | – | 1411 |
|
|
2021
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1415 |
|
|
2019
Q2 | – | Sell |
-283
| Closed | -$9K | – | 1373 |
|
|
2019
Q1 | $9K | Sell |
283
-340
| -55% | -$10.8K | ﹤0.01% | 999 |
|
|
2018
Q4 | $25K | Sell |
623
-505
| -45% | -$20.3K | ﹤0.01% | 836 |
|
|
2018
Q3 | $46K | Hold |
1,128
| – | – | ﹤0.01% | 759 |
|
|
2018
Q2 | $49K | Hold |
1,128
| – | – | ﹤0.01% | 728 |
|
|
2018
Q1 | $49K | Buy |
1,128
+108
| +11% | +$4.69K | ﹤0.01% | 736 |
|
|
2017
Q4 | $54K | Buy |
1,020
+42
| +4% | +$2.22K | ﹤0.01% | 765 |
|
|
2017
Q3 | $53K | Hold |
978
| – | – | ﹤0.01% | 684 |
|
|
2017
Q2 | $46K | Hold |
978
| – | – | ﹤0.01% | 699 |
|
|
2017
Q1 | $42K | Sell |
978
-6
| -0.6% | -$258 | ﹤0.01% | 683 |
|
|
2016
Q4 | $39K | Buy |
984
+6
| +0.6% | +$238 | ﹤0.01% | 686 |
|
|
2016
Q3 | $39K | Sell |
978
-10
| -1% | -$399 | ﹤0.01% | 685 |
|
|
2016
Q2 | $41K | Hold |
988
| – | – | ﹤0.01% | 647 |
|
|
2016
Q1 | $36K | Hold |
988
| – | – | ﹤0.01% | 636 |
|
|
2015
Q4 | $34K | Buy |
+988
| New | +$34K | ﹤0.01% | 696 |
|