Massachusetts Financial Services’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
Q1 | – | Sell |
-978,571
| Closed | -$51.6M | – | 853 |
|
|
2017
Q4 | $51.6M | Buy |
978,571
+32,543
| +3% | +$1.72M | 0.02% | 392 |
|
|
2017
Q3 | $51.1M | Buy |
946,028
+18,552
| +2% | +$1M | 0.02% | 385 |
|
|
2017
Q2 | $43.4M | Sell |
927,476
-51,918
| -5% | -$2.43M | 0.02% | 404 |
|
|
2017
Q1 | $42.2M | Buy |
979,394
+199,082
| +26% | +$8.58M | 0.02% | 394 |
|
|
2016
Q4 | $30.6M | Sell |
780,312
-81,607
| -9% | -$3.2M | 0.01% | 436 |
|
|
2016
Q3 | $34.1M | Sell |
861,919
-125,081
| -13% | -$4.95M | 0.02% | 434 |
|
|
2016
Q2 | $40.8M | Sell |
987,000
-157,493
| -14% | -$6.52M | 0.02% | 376 |
|
|
2016
Q1 | $42.1M | Sell |
1,144,493
-87,810
| -7% | -$3.23M | 0.02% | 373 |
|
|
2015
Q4 | $43M | Sell |
1,232,303
-9,275
| -0.7% | -$323K | 0.02% | 365 |
|
|
2015
Q3 | $41.8M | Sell |
1,241,578
-49,616
| -4% | -$1.67M | 0.02% | 364 |
|
|
2015
Q2 | $42.7M | Sell |
1,291,194
-22,059
| -2% | -$729K | 0.02% | 374 |
|
|
2015
Q1 | $42.2M | Sell |
1,313,253
-83,160
| -6% | -$2.67M | 0.02% | 367 |
|
|
2014
Q4 | $43.2M | Sell |
1,396,413
-214,735
| -13% | -$6.64M | 0.02% | 354 |
|
|
2014
Q3 | $46.1M | Buy |
1,611,148
+505,158
| +46% | +$14.5M | 0.02% | 361 |
|
|
2014
Q2 | $32.6M | Sell |
1,105,990
-832,397
| -43% | -$24.5M | 0.02% | 442 |
|
|
2014
Q1 | $56.3M | Buy |
1,938,387
+340
| +0% | +$9.88K | 0.03% | 331 |
|
|
2013
Q4 | $55M | Sell |
1,938,047
-51,700
| -3% | -$1.47M | 0.03% | 332 |
|
|
2013
Q3 | $51.3M | Sell |
1,989,747
-37,690
| -2% | -$971K | 0.03% | 325 |
|
|
2013
Q2 | $49.7M | Buy |
+2,027,437
| New | +$49.7M | 0.03% | 322 |
|