Capstone Asset Management’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $693K | Sell |
14,800
-1,630
| -10% | -$76.3K | 0.02% | 728 |
|
|
2017
Q1 | $708K | Sell |
16,430
-2,720
| -14% | -$117K | 0.02% | 719 |
|
|
2016
Q4 | $750K | Sell |
19,150
-5,930
| -24% | -$232K | 0.02% | 690 |
|
|
2016
Q3 | $993K | Sell |
25,080
-5
| -0% | -$198 | 0.03% | 594 |
|
|
2016
Q2 | $1.04M | Buy |
25,085
+1,600
| +7% | +$66.2K | 0.03% | 571 |
|
|
2016
Q1 | $864K | Sell |
23,485
-1,020
| -4% | -$37.5K | 0.02% | 630 |
|
|
2015
Q4 | $854K | Buy |
24,505
+1,750
| +8% | +$61K | 0.02% | 649 |
|
|
2015
Q3 | $767K | Buy |
22,755
+540
| +2% | +$18.2K | 0.02% | 653 |
|
|
2015
Q2 | $734K | Sell |
22,215
-12,568
| -36% | -$415K | 0.02% | 718 |
|
|
2015
Q1 | $1.12M | Buy |
34,783
+3,380
| +11% | +$109K | 0.03% | 617 |
|
|
2014
Q4 | $971K | Sell |
31,403
-4,035
| -11% | -$125K | 0.03% | 662 |
|
|
2014
Q3 | $1.01M | Sell |
35,438
-160
| -0.4% | -$4.58K | 0.03% | 575 |
|
|
2014
Q2 | $1.05M | Buy |
35,598
+4,340
| +14% | +$128K | 0.03% | 594 |
|
|
2014
Q1 | $908K | Sell |
31,258
-920
| -3% | -$26.7K | 0.03% | 660 |
|
|
2013
Q4 | $913K | Sell |
32,178
-7,677
| -19% | -$218K | 0.03% | 693 |
|
|
2013
Q3 | $1.03M | Buy |
39,855
+1,215
| +3% | +$31.3K | 0.02% | 747 |
|
|
2013
Q2 | $947K | Buy |
+38,640
| New | +$947K | 0.02% | 738 |
|