Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,002
| Closed | -$186K | – | 1678 |
|
|
2022
Q1 | $186K | Buy |
10,002
+2,156
| +27% | +$40.1K | ﹤0.01% | 1759 |
|
|
2021
Q4 | $139K | Sell |
7,846
-57
| -0.7% | -$1.01K | ﹤0.01% | 1703 |
|
|
2021
Q3 | $130K | Buy |
7,903
+332
| +4% | +$5.46K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $239K | Buy |
7,571
+2,330
| +44% | +$73.6K | ﹤0.01% | 1540 |
|
|
2021
Q1 | $147K | Buy |
+5,241
| New | +$147K | ﹤0.01% | 1525 |
|
|
2019
Q2 | – | Sell |
-6,563
| Closed | -$217K | – | 1296 |
|
|
2019
Q1 | $217K | Hold |
6,563
| – | – | ﹤0.01% | 1197 |
|
|
2018
Q4 | $264K | Buy |
6,563
+1,500
| +30% | +$60.3K | ﹤0.01% | 1113 |
|
|
2018
Q3 | $206K | Hold |
5,063
| – | – | ﹤0.01% | 1173 |
|
|
2018
Q2 | $219K | Sell |
5,063
-5,063
| -50% | -$219K | ﹤0.01% | 1144 |
|
|
2018
Q1 | $440K | Buy |
10,126
+4,895
| +94% | +$213K | ﹤0.01% | 1114 |
|
|
2017
Q4 | $276K | Buy |
5,231
+32
| +0.6% | +$1.69K | ﹤0.01% | 1063 |
|
|
2017
Q3 | $281K | Buy |
5,199
+10
| +0.2% | +$540 | ﹤0.01% | 1039 |
|
|
2017
Q2 | $243K | Buy |
+5,189
| New | +$243K | ﹤0.01% | 1037 |
|