Brown Advisory’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,205
| Closed | -$227K | – | 1124 |
|
|
2021
Q2 | $227K | Sell |
7,205
-350
| -5% | -$11K | ﹤0.01% | 1000 |
|
|
2021
Q1 | $212K | Sell |
7,555
-3,325
| -31% | -$93.3K | ﹤0.01% | 1018 |
|
|
2020
Q4 | $306K | Hold |
10,880
| – | – | ﹤0.01% | 871 |
|
|
2020
Q3 | $234K | Sell |
10,880
-498
| -4% | -$10.7K | ﹤0.01% | 870 |
|
|
2020
Q2 | $279K | Sell |
11,378
-471
| -4% | -$11.5K | ﹤0.01% | 827 |
|
|
2020
Q1 | $283K | Sell |
11,849
-11,583
| -49% | -$277K | ﹤0.01% | 787 |
|
|
2019
Q4 | $570K | Sell |
23,432
-9,344
| -29% | -$227K | ﹤0.01% | 740 |
|
|
2019
Q3 | $796K | Sell |
32,776
-138,632
| -81% | -$3.37M | ﹤0.01% | 660 |
|
|
2019
Q2 | $5.2M | Sell |
171,408
-713,170
| -81% | -$21.6M | 0.01% | 401 |
|
|
2019
Q1 | $29.2M | Sell |
884,578
-291,260
| -25% | -$9.61M | 0.08% | 201 |
|
|
2018
Q4 | $47.2M | Sell |
1,175,838
-257,648
| -18% | -$10.4M | 0.16% | 125 |
|
|
2018
Q3 | $58.2M | Sell |
1,433,486
-17,598
| -1% | -$715K | 0.17% | 117 |
|
|
2018
Q2 | $62.7M | Sell |
1,451,084
-428,913
| -23% | -$18.5M | 0.19% | 100 |
|
|
2018
Q1 | $81.7M | Sell |
1,879,997
-105,748
| -5% | -$4.6M | 0.26% | 76 |
|
|
2017
Q4 | $105M | Buy |
1,985,745
+28,625
| +1% | +$1.51M | 0.33% | 69 |
|
|
2017
Q3 | $106M | Buy |
1,957,120
+63,232
| +3% | +$3.41M | 0.35% | 67 |
|
|
2017
Q2 | $88.7M | Buy |
1,893,888
+26,132
| +1% | +$1.22M | 0.27% | 83 |
|
|
2017
Q1 | $80.5M | Buy |
1,867,756
+102,521
| +6% | +$4.42M | 0.27% | 82 |
|
|
2016
Q4 | $69.1M | Buy |
1,765,235
+270,704
| +18% | +$10.6M | 0.25% | 87 |
|
|
2016
Q3 | $59.2M | Buy |
1,494,531
+409,094
| +38% | +$16.2M | 0.2% | 93 |
|
|
2016
Q2 | $44.9M | Buy |
1,085,437
+56,883
| +6% | +$2.35M | 0.16% | 113 |
|
|
2016
Q1 | $37.9M | Buy |
1,028,554
+9,542
| +0.9% | +$351K | 0.13% | 117 |
|
|
2015
Q4 | $35.5M | Buy |
1,019,012
+9,975
| +1% | +$348K | 0.12% | 125 |
|
|
2015
Q3 | $34M | Buy |
1,009,037
+1,550
| +0.2% | +$52.2K | 0.12% | 127 |
|
|
2015
Q2 | $33.3M | Sell |
1,007,487
-7,592
| -0.7% | -$251K | 0.11% | 135 |
|
|
2015
Q1 | $32.6M | Buy |
1,015,079
+221,411
| +28% | +$7.11M | 0.1% | 144 |
|
|
2014
Q4 | $24.5M | Buy |
793,668
+53,976
| +7% | +$1.67M | 0.08% | 172 |
|
|
2014
Q3 | $21.2M | Buy |
739,692
+268,080
| +57% | +$7.67M | 0.07% | 175 |
|
|
2014
Q2 | $13.9M | Sell |
471,612
-5,352
| -1% | -$158K | 0.04% | 226 |
|
|
2014
Q1 | $13.9M | Sell |
476,964
-19,388
| -4% | -$563K | 0.04% | 225 |
|
|
2013
Q4 | $14.1M | Sell |
496,352
-5,089
| -1% | -$144K | 0.05% | 211 |
|
|
2013
Q3 | $12.9M | Sell |
501,441
-11,879
| -2% | -$306K | 0.05% | 210 |
|
|
2013
Q2 | $12.6M | Buy |
+513,320
| New | +$12.6M | 0.05% | 201 |
|