MCM
Marsico Capital Management’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-91,887
| Closed | -$2.79M | – | 88 |
|
|
2019
Q2 | $2.79M | Sell |
91,887
-46,329
| -34% | -$1.4M | 0.1% | 77 |
|
|
2019
Q1 | $4.56M | Buy |
138,216
+21,934
| +19% | +$724K | 0.16% | 61 |
|
|
2018
Q4 | $4.67M | Hold |
116,282
| – | – | 0.2% | 52 |
|
|
2018
Q3 | $4.72M | Buy |
116,282
+16,886
| +17% | +$686K | 0.16% | 61 |
|
|
2018
Q2 | $4.29M | Buy |
99,396
+12,179
| +14% | +$526K | 0.15% | 58 |
|
|
2018
Q1 | $3.79M | Hold |
87,217
| – | – | 0.14% | 60 |
|
|
2017
Q4 | $4.6M | Sell |
87,217
-15,900
| -15% | -$838K | 0.18% | 62 |
|
|
2017
Q3 | $5.57M | Sell |
103,117
-13,327
| -11% | -$719K | 0.22% | 50 |
|
|
2017
Q2 | $5.45M | Hold |
116,444
| – | – | 0.23% | 58 |
|
|
2017
Q1 | $5.02M | Hold |
116,444
| – | – | 0.22% | 62 |
|
|
2016
Q4 | $4.56M | Sell |
116,444
-19,105
| -14% | -$748K | 0.2% | 60 |
|
|
2016
Q3 | $5.37M | Hold |
135,549
| – | – | 0.2% | 57 |
|
|
2016
Q2 | $5.61M | Hold |
135,549
| – | – | 0.19% | 58 |
|
|
2016
Q1 | $4.99M | Buy |
135,549
+19,139
| +16% | +$705K | 0.15% | 57 |
|
|
2015
Q4 | $4.06M | Sell |
116,410
-285,792
| -71% | -$9.97M | 0.07% | 73 |
|
|
2015
Q3 | $13.6M | Buy |
+402,202
| New | +$13.6M | 0.14% | 72 |
|