Great Lakes Advisors’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-212,828
| Closed | -$2.57M | – | 664 |
|
|
2022
Q3 | $2.57M | Buy |
+212,828
| New | +$2.57M | 0.06% | 314 |
|
|
2021
Q3 | – | Sell |
-78,806
| Closed | -$2.49M | – | 719 |
|
|
2021
Q2 | $2.49M | Sell |
78,806
-12,495
| -14% | -$394K | 0.04% | 366 |
|
|
2021
Q1 | $2.56M | Sell |
91,301
-37,462
| -29% | -$1.05M | 0.04% | 353 |
|
|
2020
Q4 | $3.62M | Buy |
128,763
+28,637
| +29% | +$805K | 0.07% | 292 |
|
|
2020
Q3 | $2.16M | Buy |
100,126
+19,800
| +25% | +$426K | 0.05% | 328 |
|
|
2020
Q2 | $1.97M | Buy |
+80,326
| New | +$1.97M | 0.05% | 332 |
|
|
2019
Q3 | – | Sell |
-272,912
| Closed | -$8.27M | – | 556 |
|
|
2019
Q2 | $8.27M | Sell |
272,912
-3,403
| -1% | -$103K | 0.18% | 135 |
|
|
2019
Q1 | $9.12M | Sell |
276,315
-33,367
| -11% | -$1.1M | 0.2% | 119 |
|
|
2018
Q4 | $12.4M | Buy |
309,682
+54,041
| +21% | +$2.17M | 0.29% | 84 |
|
|
2018
Q3 | $10.4M | Buy |
+255,641
| New | +$10.4M | 0.23% | 99 |
|