Dorsey & Whitney Trust’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,074
| Closed | -$210K | – | 308 |
|
|
2016
Q2 | $210K | Buy |
+5,074
| New | +$210K | 0.05% | 253 |
|
|
2015
Q4 | – | Sell |
-7,573
| Closed | -$256K | – | 261 |
|
|
2015
Q3 | $256K | Buy |
7,573
+540
| +8% | +$18.3K | 0.07% | 189 |
|
|
2015
Q2 | $232K | Sell |
7,033
-30
| -0.4% | -$990 | 0.06% | 214 |
|
|
2015
Q1 | $227K | Sell |
7,063
-25
| -0.4% | -$803 | 0.06% | 222 |
|
|
2014
Q4 | $219K | Buy |
7,088
+2,890
| +69% | +$89.3K | 0.06% | 229 |
|
|
2014
Q3 | $263K | Sell |
4,198
-2,899
| -41% | -$182K | 0.07% | 197 |
|
|
2014
Q2 | $209K | Sell |
7,097
-23
| -0.3% | -$677 | 0.05% | 232 |
|
|
2014
Q1 | $206K | Buy |
+7,120
| New | +$206K | 0.05% | 230 |
|
|
2013
Q4 | – | Sell |
-8,297
| Closed | -$214K | – | 263 |
|
|
2013
Q3 | $214K | Buy |
+8,297
| New | +$214K | 0.06% | 231 |
|