Liberty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-71,092
| Closed | -$2.16M | – | 120 |
|
|
2019
Q2 | $2.16M | Sell |
71,092
-820
| -1% | -$24.9K | 0.97% | 37 |
|
|
2019
Q1 | $2.37M | Sell |
71,912
-524
| -0.7% | -$17.3K | 1.2% | 34 |
|
|
2018
Q4 | $2.91M | Sell |
72,436
-2,384
| -3% | -$95.8K | 1.79% | 22 |
|
|
2018
Q3 | $3.04M | Sell |
74,820
-688
| -0.9% | -$27.9K | 1.59% | 25 |
|
|
2018
Q2 | $3.26M | Sell |
75,508
-1,900
| -2% | -$82.1K | 1.91% | 17 |
|
|
2018
Q1 | $3.37M | Sell |
77,408
-585
| -0.8% | -$25.4K | 2.04% | 14 |
|
|
2017
Q4 | $4.05M | Sell |
77,993
-1,060
| -1% | -$55K | 2.14% | 11 |
|
|
2017
Q3 | $4.16M | Buy |
79,053
+826
| +1% | +$43.4K | 2.28% | 8 |
|
|
2017
Q2 | $3.65M | Sell |
78,227
-3,329
| -4% | -$155K | 2.21% | 9 |
|
|
2017
Q1 | $3.51M | Sell |
81,556
-2,710
| -3% | -$117K | 2.11% | 9 |
|
|
2016
Q4 | $3.36M | Sell |
84,266
-580
| -0.7% | -$23.1K | 2.18% | 10 |
|
|
2016
Q3 | $3.36M | Sell |
84,846
-190
| -0.2% | -$7.52K | 2.18% | 9 |
|
|
2016
Q2 | $3.52M | Buy |
85,036
+1,866
| +2% | +$77.2K | 2.38% | 10 |
|
|
2016
Q1 | $3.06M | Sell |
83,170
-845
| -1% | -$31.1K | 2.3% | 13 |
|
|
2015
Q4 | $2.93M | Buy |
84,015
+2,590
| +3% | +$90.3K | 2.21% | 14 |
|
|
2015
Q3 | $2.74M | Buy |
81,425
+7,385
| +10% | +$249K | 2.16% | 14 |
|
|
2015
Q2 | $2.45M | Sell |
74,040
-90
| -0.1% | -$2.97K | 1.64% | 22 |
|
|
2015
Q1 | $2.38M | Buy |
74,130
+895
| +1% | +$28.8K | 1.59% | 22 |
|
|
2014
Q4 | $2.27M | Buy |
73,235
+2,645
| +4% | +$81.8K | 1.57% | 25 |
|
|
2014
Q3 | $2.02M | Buy |
70,590
+575
| +0.8% | +$16.5K | 1.47% | 26 |
|
|
2014
Q2 | $2.06M | Buy |
70,015
+10,870
| +18% | +$320K | 1.46% | 26 |
|
|
2014
Q1 | $1.72M | Buy |
59,145
+285
| +0.5% | +$8.28K | 1.26% | 33 |
|
|
2013
Q4 | $1.67M | Buy |
58,860
+11,270
| +24% | +$320K | 1.19% | 35 |
|
|
2013
Q3 | $1.23M | Buy |
47,590
+495
| +1% | +$12.8K | 0.97% | 44 |
|
|
2013
Q2 | $1.16M | Buy |
+47,095
| New | +$1.16M | 0.99% | 45 |
|