Bishop Rock Capital’s Healthcare Services Group HCSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-70,496
Closed -$3.72M 24
2017
Q4
$3.72M Sell
70,496
-30,793
-30% -$1.62M 3.24% 17
2017
Q3
$5.47M Sell
101,289
-44,800
-31% -$2.42M 3.9% 11
2017
Q2
$6.84M Sell
146,089
-45,941
-24% -$2.15M 3.51% 15
2017
Q1
$8.28M Sell
192,030
-4,770
-2% -$206K 3.9% 14
2016
Q4
$7.71M Buy
+196,800
New +$7.71M 4.13% 13