ECP
Elk Creek Partners’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $10.5M | Sell |
440,191
-5,904
| -1% | -$141K | 1.81% | 12 |
|
|
2019
Q4 | $10.8M | Sell |
446,095
-216,540
| -33% | -$5.27M | 1.25% | 28 |
|
|
2019
Q3 | $16.1M | Buy |
662,635
+35,302
| +6% | +$857K | 1.38% | 14 |
|
|
2019
Q2 | $19M | Buy |
627,333
+4,380
| +0.7% | +$133K | 1.42% | 11 |
|
|
2019
Q1 | $20.6M | Buy |
622,953
+159,160
| +34% | +$5.25M | 1.48% | 15 |
|
|
2018
Q4 | $18.6M | Sell |
463,793
-35,719
| -7% | -$1.44M | 1.55% | 13 |
|
|
2018
Q3 | $20.3M | Buy |
499,512
+279,554
| +127% | +$11.4M | 1.09% | 23 |
|
|
2018
Q2 | $9.5M | Buy |
+219,958
| New | +$9.5M | 0.52% | 84 |
|
|
2015
Q4 | – | Sell |
-399,492
| Closed | -$13.5M | – | 150 |
|
|
2015
Q3 | $13.5M | Buy |
399,492
+99,775
| +33% | +$3.36M | 1.09% | 29 |
|
|
2015
Q2 | $9.91M | Buy |
299,717
+98,891
| +49% | +$3.27M | 0.89% | 36 |
|
|
2015
Q1 | $6.45M | Buy |
200,826
+35,497
| +21% | +$1.14M | 0.67% | 57 |
|
|
2014
Q4 | $5.11M | Buy |
165,329
+81,090
| +96% | +$2.51M | 0.66% | 58 |
|
|
2014
Q3 | $2.41M | Buy |
+84,239
| New | +$2.41M | 0.63% | 91 |
|