DF Dent & Co’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,784
| Closed | -$1.07M | – | 209 |
|
|
2019
Q4 | $1.07M | Sell |
43,784
-1,098,406
| -96% | -$26.7M | 0.02% | 141 |
|
|
2019
Q3 | $27.7M | Sell |
1,142,190
-954,745
| -46% | -$23.2M | 0.5% | 38 |
|
|
2019
Q2 | $63.6M | Sell |
2,096,935
-329,075
| -14% | -$9.98M | 1.16% | 36 |
|
|
2019
Q1 | $80M | Buy |
2,426,010
+263,935
| +12% | +$8.71M | 1.59% | 27 |
|
|
2018
Q4 | $86.9M | Sell |
2,162,075
-121,314
| -5% | -$4.87M | 2.17% | 22 |
|
|
2018
Q3 | $92.8M | Buy |
2,283,389
+14,136
| +0.6% | +$574K | 1.93% | 26 |
|
|
2018
Q2 | $98M | Buy |
2,269,253
+361,560
| +19% | +$15.6M | 2.21% | 21 |
|
|
2018
Q1 | $82.9M | Buy |
1,907,693
+440,546
| +30% | +$19.2M | 1.92% | 27 |
|
|
2017
Q4 | $77.3M | Sell |
1,467,147
-33,618
| -2% | -$1.77M | 1.95% | 25 |
|
|
2017
Q3 | $81M | Sell |
1,500,765
-18,495
| -1% | -$998K | 2.1% | 24 |
|
|
2017
Q2 | $71.1M | Sell |
1,519,260
-36,325
| -2% | -$1.7M | 1.88% | 25 |
|
|
2017
Q1 | $67M | Sell |
1,555,585
-100,986
| -6% | -$4.35M | 1.89% | 25 |
|
|
2016
Q4 | $64.9M | Sell |
1,656,571
-320,522
| -16% | -$12.6M | 1.82% | 24 |
|
|
2016
Q3 | $78.3M | Sell |
1,977,093
-20,001
| -1% | -$792K | 2.16% | 24 |
|
|
2016
Q2 | $82.6M | Buy |
1,997,094
+29,137
| +1% | +$1.21M | 2.32% | 20 |
|
|
2016
Q1 | $72.4M | Sell |
1,967,957
-55,213
| -3% | -$2.03M | 2.11% | 23 |
|
|
2015
Q4 | $70.5M | Sell |
2,023,170
-430,790
| -18% | -$15M | 1.98% | 24 |
|
|
2015
Q3 | $82.7M | Sell |
2,453,960
-23,546
| -1% | -$793K | 2.34% | 19 |
|
|
2015
Q2 | $81.9M | Buy |
2,477,506
+434,480
| +21% | +$14.4M | 2.21% | 21 |
|
|
2015
Q1 | $65.6M | Sell |
2,043,026
-33,943
| -2% | -$1.09M | 1.62% | 27 |
|
|
2014
Q4 | $64.2M | Sell |
2,076,969
-68,548
| -3% | -$2.12M | 1.56% | 28 |
|
|
2014
Q3 | $61.4M | Sell |
2,145,517
-120,262
| -5% | -$3.44M | 1.53% | 32 |
|
|
2014
Q2 | $66.7M | Sell |
2,265,779
-33,957
| -1% | -$1,000K | 1.54% | 31 |
|
|
2014
Q1 | $66.8M | Buy |
2,299,736
+8,341
| +0.4% | +$242K | 1.56% | 32 |
|
|
2013
Q4 | $65M | Buy |
2,291,395
+52,747
| +2% | +$1.5M | 1.48% | 29 |
|
|
2013
Q3 | $57.7M | Buy |
2,238,648
+6,599
| +0.3% | +$170K | 1.49% | 28 |
|
|
2013
Q2 | $54.7M | Buy |
+2,232,049
| New | +$54.7M | 1.56% | 29 |
|