Fortaleza Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $47K | Sell |
1,086
-495
| -31% | -$21.4K | 0.38% | 96 |
|
|
2018
Q1 | $69K | Buy |
1,581
+1
| +0.1% | +$44 | 0.42% | 89 |
|
|
2017
Q4 | $83K | Hold |
1,580
| – | – | 0.52% | 83 |
|
|
2017
Q3 | $85K | Sell |
1,580
-3,410
| -68% | -$183K | 0.16% | 144 |
|
|
2017
Q2 | $234K | Hold |
4,990
| – | – | 0.44% | 67 |
|
|
2017
Q1 | $215K | Hold |
4,990
| – | – | 0.44% | 72 |
|
|
2016
Q4 | $195K | Buy |
4,990
+3,085
| +162% | +$121K | 0.41% | 79 |
|
|
2016
Q3 | $75.4K | Sell |
1,905
-1,335
| -41% | -$52.8K | 0.11% | 136 |
|
|
2016
Q2 | $134K | Sell |
3,240
-1,660
| -34% | -$68.7K | 0.11% | 89 |
|
|
2016
Q1 | $180K | Buy |
4,900
+2,115
| +76% | +$77.9K | 0.11% | 100 |
|
|
2015
Q4 | $97K | Buy |
+2,785
| New | +$97K | 0.06% | 131 |
|