Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.08M | Buy |
168,036
+35,882
| +27% | +$871K | 0.08% | 220 |
|
|
2019
Q2 | $4.01M | Buy |
132,154
+8,580
| +7% | +$260K | 0.08% | 217 |
|
|
2019
Q1 | $4.08M | Buy |
123,574
+19,954
| +19% | +$658K | 0.09% | 218 |
|
|
2018
Q4 | $4.16M | Sell |
103,620
-9,702
| -9% | -$390K | 0.1% | 202 |
|
|
2018
Q3 | $4.6M | Buy |
113,322
+23,298
| +26% | +$946K | 0.09% | 216 |
|
|
2018
Q2 | $3.89M | Buy |
90,024
+10,934
| +14% | +$472K | 0.08% | 217 |
|
|
2018
Q1 | $3.44M | Buy |
79,090
+33,836
| +75% | +$1.47M | 0.08% | 225 |
|
|
2017
Q4 | $2.39M | Sell |
45,254
-22,594
| -33% | -$1.19M | 0.05% | 272 |
|
|
2017
Q3 | $3.66M | Buy |
67,848
+110
| +0.2% | +$5.94K | 0.09% | 203 |
|
|
2017
Q2 | $3.17M | Sell |
67,738
-8,360
| -11% | -$391K | 0.08% | 219 |
|
|
2017
Q1 | $3.28M | Buy |
76,098
+594
| +0.8% | +$25.6K | 0.08% | 216 |
|
|
2016
Q4 | $2.96M | Buy |
+75,504
| New | +$2.96M | 0.08% | 208 |
|