Fidelity International’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,459,638
| Closed | -$61.5M | – | 832 |
|
|
2021
Q3 | $61.5M | Sell |
2,459,638
-100,224
| -4% | -$2.5M | 0.07% | 270 |
|
|
2021
Q2 | $80.8M | Buy |
2,559,862
+74,039
| +3% | +$2.34M | 0.09% | 230 |
|
|
2021
Q1 | $69.7M | Sell |
2,485,823
-54,612
| -2% | -$1.53M | 0.08% | 242 |
|
|
2020
Q4 | $71.4M | Sell |
2,540,435
-125,542
| -5% | -$3.53M | 0.09% | 233 |
|
|
2020
Q3 | $57.4M | Sell |
2,665,977
-201,637
| -7% | -$4.34M | 0.07% | 260 |
|
|
2020
Q2 | $70.1M | Hold |
2,867,614
| – | – | 0.09% | 216 |
|
|
2020
Q1 | $68.6M | Sell |
2,867,614
-45,187
| -2% | -$1.08M | 0.11% | 184 |
|
|
2019
Q4 | $70.8M | Buy |
2,912,801
+3,828
| +0.1% | +$93.1K | 0.1% | 218 |
|
|
2019
Q3 | $70.7M | Buy |
2,908,973
+1,240,162
| +74% | +$30.1M | 0.11% | 207 |
|
|
2019
Q2 | $50.6M | Buy |
1,668,811
+1,548,454
| +1,287% | +$46.9M | 0.08% | 245 |
|
|
2019
Q1 | $3.97M | Buy |
+120,357
| New | +$3.97M | 0.01% | 529 |
|