BlackRock Fund Advisors’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $228M | Buy |
5,825,893
+703,208
| +14% | +$27.5M | 0.04% | 544 |
|
|
2016
Q3 | $203M | Buy |
5,122,685
+321,844
| +7% | +$12.7M | 0.04% | 529 |
|
|
2016
Q2 | $199M | Buy |
4,800,841
+85,537
| +2% | +$3.54M | 0.04% | 502 |
|
|
2016
Q1 | $174M | Sell |
4,715,304
-67,005
| -1% | -$2.47M | 0.04% | 559 |
|
|
2015
Q4 | $167M | Buy |
4,782,309
+136,009
| +3% | +$4.74M | 0.04% | 583 |
|
|
2015
Q3 | $157M | Buy |
4,646,300
+143,098
| +3% | +$4.82M | 0.04% | 585 |
|
|
2015
Q2 | $149M | Buy |
4,503,202
+74,210
| +2% | +$2.45M | 0.04% | 673 |
|
|
2015
Q1 | $142M | Buy |
4,428,992
+328,140
| +8% | +$10.5M | 0.03% | 709 |
|
|
2014
Q4 | $127M | Buy |
4,100,852
+280,981
| +7% | +$8.69M | 0.03% | 744 |
|
|
2014
Q3 | $109M | Sell |
3,819,871
-13,977
| -0.4% | -$400K | 0.03% | 769 |
|
|
2014
Q2 | $113M | Sell |
3,833,848
-199,493
| -5% | -$5.87M | 0.03% | 781 |
|
|
2014
Q1 | $117M | Buy |
4,033,341
+78,076
| +2% | +$2.27M | 0.03% | 724 |
|
|
2013
Q4 | $112M | Buy |
3,955,265
+71,898
| +2% | +$2.04M | 0.03% | 749 |
|
|
2013
Q3 | $100M | Buy |
3,883,367
+391,482
| +11% | +$10.1M | 0.03% | 748 |
|
|
2013
Q2 | $85.6M | Buy |
+3,491,885
| New | +$85.6M | 0.03% | 776 |
|