CCA
Conestoga Capital Advisors’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,195,962
| Closed | -$39.5M | – | 145 |
|
|
2019
Q1 | $39.5M | Sell |
1,195,962
-308,810
| -21% | -$10.2M | 1.1% | 45 |
|
|
2018
Q4 | $60.5M | Buy |
1,504,772
+42,670
| +3% | +$1.71M | 1.93% | 25 |
|
|
2018
Q3 | $59.4M | Buy |
1,462,102
+186,845
| +15% | +$7.59M | 1.52% | 36 |
|
|
2018
Q2 | $55.1M | Buy |
1,275,257
+71,610
| +6% | +$3.09M | 1.77% | 27 |
|
|
2018
Q1 | $52.3M | Buy |
1,203,647
+184,470
| +18% | +$8.02M | 2% | 24 |
|
|
2017
Q4 | $53.7M | Buy |
1,019,177
+106,455
| +12% | +$5.61M | 2.06% | 24 |
|
|
2017
Q3 | $49.3M | Sell |
912,722
-56,731
| -6% | -$3.06M | 2.18% | 23 |
|
|
2017
Q2 | $45.4M | Buy |
969,453
+59,300
| +7% | +$2.78M | 2.36% | 16 |
|
|
2017
Q1 | $39.2M | Buy |
910,153
+59,522
| +7% | +$2.56M | 2.37% | 14 |
|
|
2016
Q4 | $33.3M | Buy |
850,631
+7,105
| +0.8% | +$278K | 2.22% | 20 |
|
|
2016
Q3 | $33.4M | Buy |
843,526
+55,265
| +7% | +$2.19M | 2.29% | 17 |
|
|
2016
Q2 | $32.6M | Sell |
788,261
-133,925
| -15% | -$5.54M | 2.41% | 14 |
|
|
2016
Q1 | $33.9M | Buy |
922,186
+180,340
| +24% | +$6.64M | 2.29% | 18 |
|
|
2015
Q4 | $25.9M | Sell |
741,846
-69,789
| -9% | -$2.43M | 2.09% | 24 |
|
|
2015
Q3 | $27.4M | Sell |
811,635
-21,574
| -3% | -$727K | 2.19% | 22 |
|
|
2015
Q2 | $27.5M | Sell |
833,209
-11,140
| -1% | -$368K | 1.91% | 30 |
|
|
2015
Q1 | $27.1M | Buy |
844,349
+360,735
| +75% | +$11.6M | 1.86% | 26 |
|
|
2014
Q4 | $15M | Sell |
483,614
-4,821
| -1% | -$149K | 1.04% | 40 |
|
|
2014
Q3 | $14M | Buy |
+488,435
| New | +$14M | 1.02% | 42 |
|