Delta Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27
| Closed | -$1K | – | 683 |
|
|
2017
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 639 |
|
|
2017
Q3 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 622 |
|
|
2015
Q4 | – | Sell |
-503
| Closed | -$17K | – | 630 |
|
|
2015
Q3 | $17K | Buy |
503
+95
| +23% | +$3.21K | ﹤0.01% | 343 |
|
|
2015
Q2 | $13K | Hold |
408
| – | – | ﹤0.01% | 385 |
|
|
2015
Q1 | $13K | Hold |
408
| – | – | ﹤0.01% | 386 |
|
|
2014
Q4 | $13K | Hold |
408
| – | – | ﹤0.01% | 395 |
|
|
2014
Q3 | $12K | Hold |
408
| – | – | ﹤0.01% | 390 |
|
|
2014
Q2 | $12K | Hold |
408
| – | – | ﹤0.01% | 396 |
|
|
2014
Q1 | $12K | Hold |
408
| – | – | ﹤0.01% | 391 |
|
|
2013
Q4 | $12K | Sell |
408
-28
| -6% | -$824 | ﹤0.01% | 390 |
|
|
2013
Q3 | $11K | Buy |
436
+57
| +15% | +$1.44K | ﹤0.01% | 391 |
|
|
2013
Q2 | $9K | Buy |
+379
| New | +$9K | ﹤0.01% | 423 |
|