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 |
|