Icon Advisers’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-235,850
| Closed | -$6.75M | – | 329 |
|
|
2014
Q3 | $6.75M | Buy |
235,850
+42,100
| +22% | +$1.2M | 0.39% | 78 |
|
|
2014
Q2 | $5.7M | Hold |
193,750
| – | – | 0.36% | 69 |
|
|
2014
Q1 | $5.63M | Hold |
193,750
| – | – | 0.4% | 70 |
|
|
2013
Q4 | $5.5M | Buy |
193,750
+62,100
| +47% | +$1.76M | 0.4% | 70 |
|
|
2013
Q3 | $3.39M | Buy |
131,650
+36,050
| +38% | +$929K | 0.26% | 97 |
|
|
2013
Q2 | $2.34M | Buy |
+95,600
| New | +$2.34M | 0.18% | 129 |
|