Coldstream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-99
| Closed | -$998 | – | 2050 |
|
|
2025
Q1 | $998 | Buy |
+99
| New | +$998 | ﹤0.01% | 3181 |
|
|
2018
Q4 | – | Sell |
-5,103
| Closed | -$207K | – | 346 |
|
|
2018
Q3 | $207K | Buy |
5,103
+241
| +5% | +$9.78K | 0.02% | 346 |
|
|
2018
Q2 | $210K | Buy |
+4,862
| New | +$210K | 0.02% | 309 |
|
|
2016
Q1 | – | Sell |
-9,859
| Closed | -$344K | – | 277 |
|
|
2015
Q4 | $344K | Buy |
9,859
+3,058
| +45% | +$107K | 0.07% | 122 |
|
|
2015
Q3 | $229K | Buy |
+6,801
| New | +$229K | 0.06% | 151 |
|