Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,748
| Closed | -$1.12M | – | 545 |
|
|
2020
Q4 | $1.12M | Sell |
39,748
-84
| -0.2% | -$2.36K | 0.02% | 876 |
|
|
2020
Q3 | $858K | Sell |
39,832
-948
| -2% | -$20.4K | 0.02% | 884 |
|
|
2020
Q2 | $997K | Buy |
40,780
+1,357
| +3% | +$33.2K | 0.02% | 821 |
|
|
2020
Q1 | $943K | Hold |
39,423
| – | – | 0.02% | 753 |
|
|
2019
Q4 | $959K | Buy |
39,423
+556
| +1% | +$13.5K | 0.02% | 900 |
|
|
2019
Q3 | $944K | Sell |
38,867
-616
| -2% | -$15K | 0.02% | 865 |
|
|
2019
Q2 | $1.2M | Buy |
39,483
+239
| +0.6% | +$7.25K | 0.03% | 786 |
|
|
2019
Q1 | $1.3M | Buy |
39,244
+588
| +2% | +$19.4K | 0.03% | 793 |
|
|
2018
Q4 | $1.55M | Buy |
38,656
+783
| +2% | +$31.5K | 0.04% | 605 |
|
|
2018
Q3 | $1.54M | Buy |
37,873
+67
| +0.2% | +$2.72K | 0.03% | 713 |
|
|
2018
Q2 | $1.63M | Buy |
37,806
+800
| +2% | +$34.6K | 0.04% | 663 |
|
|
2018
Q1 | $1.61M | Buy |
37,006
+17,948
| +94% | +$780K | 0.04% | 644 |
|
|
2017
Q4 | $1.01M | Buy |
19,058
+523
| +3% | +$27.6K | 0.02% | 843 |
|
|
2017
Q3 | $1M | Buy |
18,535
+536
| +3% | +$28.9K | 0.02% | 841 |
|
|
2017
Q2 | $843K | Buy |
17,999
+973
| +6% | +$45.6K | 0.02% | 865 |
|
|
2017
Q1 | $734K | Buy |
17,026
+1,164
| +7% | +$50.2K | 0.02% | 894 |
|
|
2016
Q4 | $621K | Buy |
15,862
+945
| +6% | +$37K | 0.02% | 914 |
|
|
2016
Q3 | $590K | Buy |
14,917
+771
| +5% | +$30.5K | 0.02% | 903 |
|
|
2016
Q2 | $585K | Buy |
14,146
+1,316
| +10% | +$54.4K | 0.02% | 887 |
|
|
2016
Q1 | $472K | Buy |
12,830
+1,231
| +11% | +$45.3K | 0.01% | 911 |
|
|
2015
Q4 | $404K | Buy |
11,599
+1,006
| +9% | +$35K | 0.01% | 925 |
|
|
2015
Q3 | $357K | Buy |
10,593
+718
| +7% | +$24.2K | 0.01% | 935 |
|
|
2015
Q2 | $326K | Buy |
9,875
+413
| +4% | +$13.6K | 0.01% | 959 |
|
|
2015
Q1 | $304K | Buy |
9,462
+371
| +4% | +$11.9K | 0.01% | 962 |
|
|
2014
Q4 | $281K | Buy |
9,091
+315
| +4% | +$9.74K | ﹤0.01% | 1407 |
|
|
2014
Q3 | $251K | Sell |
8,776
-57
| -0.6% | -$1.63K | ﹤0.01% | 1429 |
|
|
2014
Q2 | $260K | Buy |
8,833
+272
| +3% | +$8.01K | ﹤0.01% | 1415 |
|
|
2014
Q1 | $249K | Sell |
8,561
-2,542
| -23% | -$73.9K | ﹤0.01% | 1408 |
|
|
2013
Q4 | $315K | Buy |
11,103
+830
| +8% | +$23.5K | ﹤0.01% | 1394 |
|
|
2013
Q3 | $265K | Buy |
10,273
+792
| +8% | +$20.4K | ﹤0.01% | 1230 |
|
|
2013
Q2 | $232K | Buy |
+9,481
| New | +$232K | ﹤0.01% | 1183 |
|