Loomis, Sayles & Company’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
Q2 | – | Sell |
-699,909
| Closed | -$30.4M | – | 904 |
|
|
2018
Q1 | $30.4M | Buy |
699,909
+91,333
| +15% | +$3.97M | 0.06% | 149 |
|
|
2017
Q4 | $32.1M | Buy |
608,576
+30,586
| +5% | +$1.61M | 0.07% | 158 |
|
|
2017
Q3 | $31.2M | Sell |
577,990
-129,013
| -18% | -$6.96M | 0.07% | 168 |
|
|
2017
Q2 | $33.1M | Buy |
707,003
+4,865
| +0.7% | +$228K | 0.08% | 141 |
|
|
2017
Q1 | $30.3M | Buy |
702,138
+47,334
| +7% | +$2.04M | 0.08% | 166 |
|
|
2016
Q4 | $25.6M | Sell |
654,804
-181,216
| -22% | -$7.1M | 0.06% | 201 |
|
|
2016
Q3 | $33.1M | Sell |
836,020
-202,238
| -19% | -$8M | 0.08% | 148 |
|
|
2016
Q2 | $43M | Buy |
1,038,258
+117,975
| +13% | +$4.88M | 0.12% | 118 |
|
|
2016
Q1 | $33.9M | Sell |
920,283
-4,623
| -0.5% | -$170K | 0.1% | 152 |
|
|
2015
Q4 | $32.3M | Buy |
924,906
+48,093
| +5% | +$1.68M | 0.09% | 164 |
|
|
2015
Q3 | $29.5M | Buy |
876,813
+152,231
| +21% | +$5.13M | 0.09% | 186 |
|
|
2015
Q2 | $23.9M | Buy |
724,582
+23,210
| +3% | +$767K | 0.07% | 267 |
|
|
2015
Q1 | $22.5M | Sell |
701,372
-14,183
| -2% | -$456K | 0.06% | 292 |
|
|
2014
Q4 | $22.1M | Buy |
715,555
+152,521
| +27% | +$4.72M | 0.06% | 300 |
|
|
2014
Q3 | $16.1M | Buy |
563,034
+559,480
| +15,742% | +$16M | 0.05% | 401 |
|
|
2014
Q2 | $105K | Sell |
3,554
-50
| -1% | -$1.48K | ﹤0.01% | 669 |
|
|
2014
Q1 | $105K | Buy |
+3,604
| New | +$105K | ﹤0.01% | 657 |
|