Holland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,405
| Closed | -$816K | – | 76 |
|
|
2015
Q4 | $816K | Sell |
23,405
-14,500
| -38% | -$506K | 0.02% | 69 |
|
|
2015
Q3 | $1.28M | Buy |
37,905
+105
| +0.3% | +$3.54K | 0.03% | 65 |
|
|
2015
Q2 | $1.25M | Sell |
37,800
-26,925
| -42% | -$890K | 0.03% | 64 |
|
|
2015
Q1 | $2.08M | Hold |
64,725
| – | – | 0.05% | 60 |
|
|
2014
Q4 | $2M | Sell |
64,725
-69,274
| -52% | -$2.14M | 0.05% | 57 |
|
|
2014
Q3 | $3.83M | Sell |
133,999
-64,351
| -32% | -$1.84M | 0.08% | 59 |
|
|
2014
Q2 | $5.84M | Hold |
198,350
| – | – | 0.12% | 58 |
|
|
2014
Q1 | $5.76M | Hold |
198,350
| – | – | 0.12% | 56 |
|
|
2013
Q4 | $5.63M | Hold |
198,350
| – | – | 0.12% | 57 |
|
|
2013
Q3 | $5.11M | Hold |
198,350
| – | – | 0.12% | 57 |
|
|
2013
Q2 | $4.86M | Buy |
+198,350
| New | +$4.86M | 0.12% | 56 |
|