Menta Capital’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-34,742
| Closed | -$1.15M | – | 536 |
|
|
2019
Q1 | $1.15M | Buy |
+34,742
| New | +$1.15M | 0.5% | 46 |
|
|
2017
Q3 | – | Sell |
-19,400
| Closed | -$909K | – | 797 |
|
|
2017
Q2 | $909K | Buy |
19,400
+5,300
| +38% | +$248K | 0.11% | 344 |
|
|
2017
Q1 | $608K | Buy |
+14,100
| New | +$608K | 0.06% | 505 |
|
|
2016
Q1 | – | Sell |
-18,662
| Closed | -$651K | – | 955 |
|
|
2015
Q4 | $651K | Buy |
18,662
+8,792
| +89% | +$307K | 0.08% | 410 |
|
|
2015
Q3 | $333K | Buy |
+9,870
| New | +$333K | 0.05% | 540 |
|
|
2014
Q3 | – | Sell |
-25,164
| Closed | -$741K | – | 626 |
|
|
2014
Q2 | $741K | Buy |
+25,164
| New | +$741K | 0.14% | 211 |
|