Granite Investment Partners’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 |
-160,223
| Closed | -$4M | – | 279 |
|
|
2021
Q3 | $4M | Sell |
160,223
-21,780
| -12% | -$544K | 0.12% | 153 |
|
|
2021
Q2 | $5.75M | Buy |
182,003
+1,687
| +0.9% | +$53.3K | 0.18% | 122 |
|
|
2021
Q1 | $5.05M | Sell |
180,316
-18,237
| -9% | -$511K | 0.17% | 131 |
|
|
2020
Q4 | $5.58M | Buy |
198,553
+10,617
| +6% | +$298K | 0.2% | 122 |
|
|
2020
Q3 | $4.05M | Sell |
187,936
-9,144
| -5% | -$197K | 0.18% | 128 |
|
|
2020
Q2 | $4.82M | Buy |
197,080
+20,694
| +12% | +$506K | 0.23% | 116 |
|
|
2020
Q1 | $4.22M | Sell |
176,386
-13,626
| -7% | -$326K | 0.27% | 101 |
|
|
2019
Q4 | $4.62M | Buy |
190,012
+10,741
| +6% | +$261K | 0.22% | 112 |
|
|
2019
Q3 | $4.35M | Buy |
179,271
+67,694
| +61% | +$1.64M | 0.23% | 112 |
|
|
2019
Q2 | $3.38M | Buy |
111,577
+38,041
| +52% | +$1.15M | 0.18% | 117 |
|
|
2019
Q1 | $2.43M | Buy |
73,536
+43,359
| +144% | +$1.43M | 0.14% | 128 |
|
|
2018
Q4 | $1.21M | Sell |
30,177
-1,510
| -5% | -$60.7K | 0.09% | 150 |
|
|
2018
Q3 | $1.29M | Buy |
31,687
+6,519
| +26% | +$265K | 0.07% | 153 |
|
|
2018
Q2 | $1.09M | Sell |
25,168
-15,515
| -38% | -$670K | 0.07% | 154 |
|
|
2018
Q1 | $1.77M | Buy |
40,683
+6,110
| +18% | +$266K | 0.12% | 138 |
|
|
2017
Q4 | $1.82M | Sell |
34,573
-187
| -0.5% | -$9.86K | 0.12% | 145 |
|
|
2017
Q3 | $1.88M | Buy |
34,760
+638
| +2% | +$34.4K | 0.12% | 145 |
|
|
2017
Q2 | $1.6M | Buy |
34,122
+137
| +0.4% | +$6.42K | 0.11% | 177 |
|
|
2017
Q1 | $1.46M | Sell |
33,985
-7,716
| -19% | -$332K | 0.1% | 188 |
|
|
2016
Q4 | $1.63M | Buy |
41,701
+4,967
| +14% | +$195K | 0.12% | 179 |
|
|
2016
Q3 | $1.45M | Buy |
36,734
+4,365
| +13% | +$173K | 0.11% | 201 |
|
|
2016
Q2 | $1.34M | Buy |
32,369
+87
| +0.3% | +$3.6K | 0.11% | 203 |
|
|
2016
Q1 | $1.19M | Sell |
32,282
-856
| -3% | -$31.5K | 0.11% | 206 |
|
|
2015
Q4 | $1.16M | Sell |
33,138
-14,839
| -31% | -$518K | 0.1% | 194 |
|
|
2015
Q3 | $1.62M | Sell |
47,977
-50,902
| -51% | -$1.72M | 0.16% | 156 |
|
|
2015
Q2 | $3.27M | Sell |
98,879
-1,933
| -2% | -$63.9K | 0.3% | 125 |
|
|
2015
Q1 | $3.24M | Buy |
100,812
+768
| +0.8% | +$24.7K | 0.28% | 122 |
|
|
2014
Q4 | $3.09M | Buy |
100,044
+10,731
| +12% | +$332K | 0.35% | 95 |
|
|
2014
Q3 | $2.56M | Buy |
89,313
+26,448
| +42% | +$757K | 0.35% | 73 |
|
|
2014
Q2 | $1.85M | Sell |
62,865
-3,776
| -6% | -$111K | 0.26% | 92 |
|
|
2014
Q1 | $1.94M | Buy |
+66,641
| New | +$1.94M | 0.3% | 93 |
|