GKIM
GW&K Investment Management’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-287,383
| Closed | -$9.48M | – | 342 |
|
|
2019
Q1 | $9.48M | Sell |
287,383
-262,083
| -48% | -$8.65M | 0.15% | 203 |
|
|
2018
Q4 | $22.1M | Sell |
549,466
-335,691
| -38% | -$13.5M | 0.44% | 100 |
|
|
2018
Q3 | $36M | Sell |
885,157
-1,200
| -0.1% | -$48.7K | 0.58% | 50 |
|
|
2018
Q2 | $38.3M | Sell |
886,357
-1,753
| -0.2% | -$75.7K | 0.63% | 45 |
|
|
2018
Q1 | $38.6M | Buy |
888,110
+207,188
| +30% | +$9.01M | 0.65% | 41 |
|
|
2017
Q4 | $35.9M | Sell |
680,922
-128,427
| -16% | -$6.77M | 0.61% | 56 |
|
|
2017
Q3 | $43.7M | Sell |
809,349
-1,718
| -0.2% | -$92.7K | 0.73% | 40 |
|
|
2017
Q2 | $38M | Sell |
811,067
-25,516
| -3% | -$1.19M | 0.66% | 54 |
|
|
2017
Q1 | $36M | Sell |
836,583
-10,150
| -1% | -$437K | 0.68% | 58 |
|
|
2016
Q4 | $33.2M | Sell |
846,733
-121,759
| -13% | -$4.77M | 0.65% | 56 |
|
|
2016
Q3 | $38.3M | Sell |
968,492
-20,106
| -2% | -$796K | 0.72% | 46 |
|
|
2016
Q2 | $40.9M | Sell |
988,598
-34,965
| -3% | -$1.45M | 0.84% | 27 |
|
|
2016
Q1 | $37.7M | Sell |
1,023,563
-10,144
| -1% | -$373K | 0.84% | 34 |
|
|
2015
Q4 | $36M | Sell |
1,033,707
-254,991
| -20% | -$8.89M | 0.85% | 35 |
|
|
2015
Q3 | $43.4M | Buy |
1,288,698
+29,033
| +2% | +$978K | 1.04% | 21 |
|
|
2015
Q2 | $41.6M | Sell |
1,259,665
-32,134
| -2% | -$1.06M | 0.95% | 27 |
|
|
2015
Q1 | $41.5M | Sell |
1,291,799
-3,579
| -0.3% | -$115K | 0.94% | 33 |
|
|
2014
Q4 | $40.1M | Sell |
1,295,378
-1,578
| -0.1% | -$48.8K | 0.96% | 34 |
|
|
2014
Q3 | $37.1M | Buy |
1,296,956
+188,178
| +17% | +$5.38M | 0.97% | 34 |
|
|
2014
Q2 | $32.6M | Buy |
1,108,778
+53,891
| +5% | +$1.59M | 0.83% | 48 |
|
|
2014
Q1 | $30.7M | Buy |
1,054,887
+1,143
| +0.1% | +$33.2K | 0.82% | 46 |
|
|
2013
Q4 | $29.9M | Buy |
1,053,744
+25,003
| +2% | +$709K | 0.81% | 52 |
|
|
2013
Q3 | $26.5M | Buy |
1,028,741
+145,889
| +17% | +$3.76M | 0.81% | 51 |
|
|
2013
Q2 | $21.6M | Buy |
+882,852
| New | +$21.6M | 0.8% | 50 |
|