Lord, Abbett & Co’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-159,562
| Closed | -$3.9M | – | 653 |
|
|
2020
Q2 | $3.9M | Buy |
159,562
+18,456
| +13% | +$451K | 0.01% | 590 |
|
|
2020
Q1 | $3.37M | Sell |
141,106
-88,467
| -39% | -$2.12M | 0.01% | 574 |
|
|
2019
Q4 | $5.58M | Sell |
229,573
-375,531
| -62% | -$9.13M | 0.02% | 590 |
|
|
2019
Q3 | $14.7M | Sell |
605,104
-38,100
| -6% | -$925K | 0.05% | 465 |
|
|
2019
Q2 | $19.5M | Buy |
643,204
+126,411
| +24% | +$3.83M | 0.06% | 425 |
|
|
2019
Q1 | $17M | Buy |
516,793
+294,170
| +132% | +$9.7M | 0.06% | 443 |
|
|
2018
Q4 | $8.95M | Sell |
222,623
-11,829
| -5% | -$475K | 0.03% | 554 |
|
|
2018
Q3 | $9.52M | Buy |
234,452
+51,514
| +28% | +$2.09M | 0.03% | 635 |
|
|
2018
Q2 | $7.9M | Buy |
+182,938
| New | +$7.9M | 0.02% | 659 |
|
|
2016
Q3 | – | Sell |
-747,564
| Closed | -$30.9M | – | 896 |
|
|
2016
Q2 | $30.9M | Sell |
747,564
-91,836
| -11% | -$3.8M | 0.1% | 326 |
|
|
2016
Q1 | $30.9M | Buy |
839,400
+85,020
| +11% | +$3.13M | 0.1% | 313 |
|
|
2015
Q4 | $26.3M | Buy |
754,380
+661,780
| +715% | +$23.1M | 0.08% | 368 |
|
|
2015
Q3 | $3.12M | Buy |
+92,600
| New | +$3.12M | 0.01% | 803 |
|