CCM
Copeland Capital Management’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-183,843
| Closed | -$4.47M | – | 293 |
|
|
2019
Q4 | $4.47M | Sell |
183,843
-471,917
| -72% | -$11.5M | 0.2% | 96 |
|
|
2019
Q3 | $15.9M | Buy |
655,760
+33,623
| +5% | +$817K | 0.82% | 48 |
|
|
2019
Q2 | $18.9M | Buy |
622,137
+48,218
| +8% | +$1.46M | 1.05% | 38 |
|
|
2019
Q1 | $18.9M | Buy |
573,919
+42,249
| +8% | +$1.39M | 1.2% | 37 |
|
|
2018
Q4 | $21.4M | Buy |
531,670
+171,674
| +48% | +$6.9M | 1.53% | 20 |
|
|
2018
Q3 | $14.6M | Sell |
359,996
-56,416
| -14% | -$2.29M | 0.88% | 50 |
|
|
2018
Q2 | $18M | Buy |
416,412
+26,614
| +7% | +$1.15M | 1.05% | 32 |
|
|
2018
Q1 | $16.9M | Buy |
389,798
+772
| +0.2% | +$33.6K | 1.09% | 30 |
|
|
2017
Q4 | $20.5M | Sell |
389,026
-8,057
| -2% | -$425K | 1.3% | 17 |
|
|
2017
Q3 | $21.4M | Sell |
397,083
-120,557
| -23% | -$6.51M | 1.45% | 14 |
|
|
2017
Q2 | $24.2M | Buy |
517,640
+72,094
| +16% | +$3.38M | 1.58% | 10 |
|
|
2017
Q1 | $18.8M | Sell |
445,546
-120,347
| -21% | -$5.08M | 1.31% | 16 |
|
|
2016
Q4 | $22.2M | Buy |
565,893
+21,524
| +4% | +$843K | 1.44% | 15 |
|
|
2016
Q3 | $21.5M | Sell |
544,369
-30,308
| -5% | -$1.2M | 1.39% | 14 |
|
|
2016
Q2 | $23.8M | Sell |
574,677
-1,907
| -0.3% | -$78.9K | 1.64% | 11 |
|
|
2016
Q1 | $21.2M | Sell |
576,584
-12,002
| -2% | -$442K | 1.45% | 14 |
|
|
2015
Q4 | $20.5M | Buy |
588,586
+55,024
| +10% | +$1.92M | 1.16% | 24 |
|
|
2015
Q3 | $18M | Buy |
533,562
+76,291
| +17% | +$2.57M | 1.1% | 43 |
|
|
2015
Q2 | $15.1M | Buy |
457,271
+121,250
| +36% | +$4.01M | 0.77% | 63 |
|
|
2015
Q1 | $10.8M | Buy |
336,021
+76,709
| +30% | +$2.46M | 0.72% | 64 |
|
|
2014
Q4 | $8.02M | Buy |
259,312
+245,668
| +1,801% | +$7.6M | 0.58% | 64 |
|
|
2014
Q3 | $390K | Buy |
13,644
+3,004
| +28% | +$85.9K | 0.04% | 129 |
|
|
2014
Q2 | $313K | Buy |
10,640
+352
| +3% | +$10.4K | 0.04% | 133 |
|
|
2014
Q1 | $299K | Hold |
10,288
| – | – | 0.04% | 129 |
|
|
2013
Q4 | $292K | Hold |
10,288
| – | – | 0.04% | 110 |
|
|
2013
Q3 | $265K | Hold |
10,288
| – | – | 0.04% | 96 |
|
|
2013
Q2 | $252K | Buy |
+10,288
| New | +$252K | 0.05% | 81 |
|