HAM
Hillcrest Asset Management’s Select Medical SEM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $13.4M | Sell |
455,999
-66,560
| -13% | -$1.96M | 2.04% | 13 |
|
2021
Q3 | $18.9M | Sell |
522,559
-21,680
| -4% | -$784K | 2.7% | 2 |
|
2021
Q2 | $23M | Sell |
544,239
-101,690
| -16% | -$4.3M | 3.11% | 1 |
|
2021
Q1 | $22M | Sell |
645,929
-3,400
| -0.5% | -$116K | 2.57% | 1 |
|
2020
Q4 | $18M | Sell |
649,329
-1,710
| -0.3% | -$47.3K | 2.44% | 1 |
|
2020
Q3 | $13.6M | Sell |
651,039
-17,700
| -3% | -$369K | 2.4% | 9 |
|
2020
Q2 | $9.85M | Buy |
+668,739
| New | +$9.85M | 1.8% | 26 |
|