Mesirow Financial Investment Management - Fixed Income’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
Q1 | – | Sell |
-276,414
| Closed | -$11.1M | – | 123 |
|
|
2018
Q4 | $11.1M | Sell |
276,414
-64,466
| -19% | -$2.59M | 1.49% | 14 |
|
|
2018
Q3 | $13.8M | Sell |
340,880
-5,935
| -2% | -$241K | 1.26% | 36 |
|
|
2018
Q2 | $15M | Buy |
+346,815
| New | +$15M | 1.38% | 21 |
|
|
2016
Q2 | – | Sell |
-8,524
| Closed | -$314K | – | 255 |
|
|
2016
Q1 | $314K | Hold |
8,524
| – | – | 0.14% | 146 |
|
|
2015
Q4 | $297K | Buy |
8,524
+406
| +5% | +$14.1K | 0.14% | 152 |
|
|
2015
Q3 | $274K | Hold |
8,118
| – | – | 0.08% | 153 |
|
|
2015
Q2 | $268K | Hold |
8,118
| – | – | 0.06% | 160 |
|
|
2015
Q1 | $261K | Sell |
8,118
-117
| -1% | -$3.76K | 0.06% | 154 |
|
|
2014
Q4 | $255K | Hold |
8,235
| – | – | 0.06% | 166 |
|
|
2014
Q3 | $236K | Hold |
8,235
| – | – | 0.06% | 163 |
|
|
2014
Q2 | $242K | Hold |
8,235
| – | – | 0.06% | 173 |
|
|
2014
Q1 | $239K | Sell |
8,235
-370
| -4% | -$10.7K | 0.06% | 169 |
|
|
2013
Q4 | $244K | Sell |
8,605
-203
| -2% | -$5.76K | 0.07% | 177 |
|
|
2013
Q3 | $227K | Hold |
8,808
| – | – | 0.06% | 169 |
|
|
2013
Q2 | $216K | Buy |
+8,808
| New | +$216K | 0.06% | 163 |
|