Clifton Park Capital Management’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $39.7M | Sell |
1,138,854
-661,146
| -37% | -$23.1M | 4.51% | 6 |
|
|
2015
Q3 | $60.7M | Sell |
1,800,000
-200,000
| -10% | -$6.74M | 5.43% | 7 |
|
|
2015
Q2 | $66.1M | Hold |
2,000,000
| – | – | 4.81% | 9 |
|
|
2015
Q1 | $64.3M | Hold |
2,000,000
| – | – | 3.91% | 8 |
|
|
2014
Q4 | $61.9M | Sell |
2,000,000
-100,001
| -5% | -$3.09M | 3.67% | 8 |
|
|
2014
Q3 | $60.1M | Sell |
2,100,001
-100,000
| -5% | -$2.86M | 4.3% | 7 |
|
|
2014
Q2 | $64.8M | Sell |
2,200,001
-620,352
| -22% | -$18.3M | 4.15% | 7 |
|
|
2014
Q1 | $82M | Hold |
2,820,353
| – | – | 5.07% | 6 |
|
|
2013
Q4 | $80M | Hold |
2,820,353
| – | – | 4.62% | 8 |
|
|
2013
Q3 | $72.7M | Hold |
2,820,353
| – | – | 4.31% | 6 |
|
|
2013
Q2 | $69.2M | Buy |
+2,820,353
| New | +$69.2M | 4.1% | 7 |
|