Managed Account Advisors’s Healthcare Services Group HCSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$13M Buy
394,479
+30,648
+8% +$1.01M 0.01% 956
2015
Q1
$11.7M Sell
363,831
-33,684
-8% -$1.08M 0.01% 993
2014
Q4
$12.3M Buy
397,515
+103,496
+35% +$3.2M 0.01% 940
2014
Q3
$8.41M Buy
294,019
+37,252
+15% +$1.07M 0.01% 1115
2014
Q2
$7.56M Buy
256,767
+118,545
+86% +$3.49M 0.01% 1145
2014
Q1
$4.02M Buy
138,222
+4,810
+4% +$140K 0.01% 1426
2013
Q4
$3.79M Buy
133,412
+13,368
+11% +$379K 0.01% 1431
2013
Q3
$3.09M Buy
120,044
+67,062
+127% +$1.73M ﹤0.01% 1481
2013
Q2
$1.3M Buy
+52,982
New +$1.3M ﹤0.01% 1781