IMS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$41K | – | 222 |
|
|
2018
Q3 | $41K | Hold |
1,000
| – | – | 0.03% | 208 |
|
|
2018
Q2 | $43K | Buy |
+1,000
| New | +$43K | 0.03% | 164 |
|
|
2015
Q2 | – | Sell |
-9,500
| Closed | -$305K | – | 144 |
|
|
2015
Q1 | $305K | Hold |
9,500
| – | – | 0.34% | 97 |
|
|
2014
Q4 | $294K | Hold |
9,500
| – | – | 0.34% | 104 |
|
|
2014
Q3 | $272K | Hold |
9,500
| – | – | 0.32% | 115 |
|
|
2014
Q2 | $280K | Sell |
9,500
-4,475
| -32% | -$132K | 0.31% | 109 |
|
|
2014
Q1 | $406K | Hold |
13,975
| – | – | 0.48% | 79 |
|
|
2013
Q4 | $396K | Sell |
13,975
-8,930
| -39% | -$253K | 0.5% | 74 |
|
|
2013
Q3 | $590K | Sell |
22,905
-4,225
| -16% | -$109K | 0.82% | 55 |
|
|
2013
Q2 | $665K | Buy |
+27,130
| New | +$665K | 0.95% | 47 |
|