Bellevue 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$603K | – | 140 |
|
|
2018
Q4 | $603K | Hold |
15,000
| – | – | 0.04% | 128 |
|
|
2018
Q3 | $609K | Hold |
15,000
| – | – | 0.04% | 136 |
|
|
2018
Q2 | $648K | Sell |
15,000
-23,000
| -61% | -$994K | 0.06% | 130 |
|
|
2018
Q1 | $1.65M | Hold |
38,000
| – | – | 0.16% | 89 |
|
|
2017
Q4 | $2M | Hold |
38,000
| – | – | 0.21% | 78 |
|
|
2017
Q3 | $2.05M | Buy |
38,000
+1,500
| +4% | +$81K | 0.21% | 80 |
|
|
2017
Q2 | $1.71M | Buy |
36,500
+20,000
| +121% | +$936K | 0.2% | 86 |
|
|
2017
Q1 | $711K | Sell |
16,500
-21,600
| -57% | -$931K | 0.09% | 112 |
|
|
2016
Q4 | $1.49M | Hold |
38,100
| – | – | 0.31% | 76 |
|
|
2016
Q3 | $1.51M | Hold |
38,100
| – | – | 0.27% | 84 |
|
|
2016
Q2 | $1.58M | Sell |
38,100
-11,900
| -24% | -$493K | 0.3% | 81 |
|
|
2016
Q1 | $1.84M | Buy |
+50,000
| New | +$1.84M | 0.33% | 81 |
|