First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,226
| Closed | -$645K | – | 792 |
|
|
2017
Q4 | $645K | Sell |
12,226
-1,743
| -12% | -$92K | 0.13% | 187 |
|
|
2017
Q3 | $754K | Hold |
13,969
| – | – | 0.14% | 179 |
|
|
2017
Q2 | $654K | Sell |
13,969
-4,434
| -24% | -$208K | 0.12% | 211 |
|
|
2017
Q1 | $793K | Sell |
18,403
-431
| -2% | -$18.6K | 0.12% | 200 |
|
|
2016
Q4 | $738K | Sell |
18,834
-3,044
| -14% | -$119K | 0.11% | 221 |
|
|
2016
Q3 | $866K | Sell |
21,878
-2,628
| -11% | -$104K | 0.12% | 224 |
|
|
2016
Q2 | $1.01M | Sell |
24,506
-1,708
| -7% | -$70.7K | 0.13% | 202 |
|
|
2016
Q1 | $965K | Sell |
26,214
-2,216
| -8% | -$81.6K | 0.12% | 224 |
|
|
2015
Q4 | $991K | Sell |
28,430
-1,182
| -4% | -$41.2K | 0.1% | 257 |
|
|
2015
Q3 | $998K | Buy |
29,612
+1,591
| +6% | +$53.6K | 0.1% | 274 |
|
|
2015
Q2 | $926K | Sell |
28,021
-1,163
| -4% | -$38.4K | 0.08% | 332 |
|
|
2015
Q1 | $938K | Sell |
29,184
-1,044
| -3% | -$33.6K | 0.08% | 335 |
|
|
2014
Q4 | $935K | Sell |
30,228
-3,337
| -10% | -$103K | 0.08% | 332 |
|
|
2014
Q3 | $960K | Buy |
33,565
+939
| +3% | +$26.9K | 0.08% | 341 |
|
|
2014
Q2 | $961K | Sell |
32,626
-965
| -3% | -$28.4K | 0.08% | 353 |
|
|
2014
Q1 | $976K | Sell |
33,591
-4,058
| -11% | -$118K | 0.07% | 380 |
|
|
2013
Q4 | $1.07M | Sell |
37,649
-528
| -1% | -$15K | 0.08% | 345 |
|
|
2013
Q3 | $983K | Buy |
38,177
+15,525
| +69% | +$400K | 0.08% | 378 |
|
|
2013
Q2 | $555K | Buy |
+22,652
| New | +$555K | 0.05% | 508 |
|