CCM
Cadence Capital Management’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-55,395
| Closed | -$1.78M | – | 630 |
|
|
2015
Q1 | $1.78M | Hold |
55,395
| – | – | 0.11% | 253 |
|
|
2014
Q4 | $1.71M | Sell |
55,395
-7,249
| -12% | -$224K | 0.1% | 262 |
|
|
2014
Q3 | $1.79M | Sell |
62,644
-88,227
| -58% | -$2.52M | 0.09% | 249 |
|
|
2014
Q2 | $4.44M | Sell |
150,871
-59,326
| -28% | -$1.75M | 0.21% | 168 |
|
|
2014
Q1 | $6.11M | Sell |
210,197
-21,966
| -9% | -$638K | 0.26% | 135 |
|
|
2013
Q4 | $6.59M | Sell |
232,163
-169,338
| -42% | -$4.8M | 0.25% | 130 |
|
|
2013
Q3 | $10.3M | Sell |
401,501
-93,575
| -19% | -$2.41M | 0.35% | 70 |
|
|
2013
Q2 | $12.1M | Buy |
+495,076
| New | +$12.1M | 0.57% | 20 |
|