Fenimore Asset Management’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-303,022
| Closed | -$7.57M | – | 126 |
|
|
2021
Q3 | $7.57M | Buy |
303,022
+2,700
| +0.9% | +$67.5K | 0.19% | 76 |
|
|
2021
Q2 | $9.48M | Buy |
300,322
+835
| +0.3% | +$26.4K | 0.23% | 71 |
|
|
2021
Q1 | $8.4M | Sell |
299,487
-39,690
| -12% | -$1.11M | 0.22% | 71 |
|
|
2020
Q4 | $9.53M | Buy |
339,177
+51,038
| +18% | +$1.43M | 0.27% | 63 |
|
|
2020
Q3 | $6.2M | Buy |
288,139
+200
| +0.1% | +$4.31K | 0.2% | 73 |
|
|
2020
Q2 | $7.04M | Sell |
287,939
-19,890
| -6% | -$487K | 0.25% | 66 |
|
|
2020
Q1 | $7.36M | Sell |
307,829
-17,365
| -5% | -$415K | 0.3% | 62 |
|
|
2019
Q4 | $7.91M | Buy |
325,194
+4,629
| +1% | +$113K | 0.24% | 69 |
|
|
2019
Q3 | $7.79M | Buy |
320,565
+95,790
| +43% | +$2.33M | 0.26% | 69 |
|
|
2019
Q2 | $6.82M | Buy |
+224,775
| New | +$6.82M | 0.23% | 71 |
|