Natixis Advisors’s Healthcare Services Group HCSG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-12,503
| Closed | -$218K | – | 1477 |
|
2022
Q2 | $218K | Buy |
+12,503
| New | +$218K | ﹤0.01% | 1443 |
|
2019
Q4 | – | Sell |
-22,225
| Closed | -$540K | – | 1129 |
|
2019
Q3 | $540K | Buy |
22,225
+7,286
| +49% | +$177K | ﹤0.01% | 1030 |
|
2019
Q2 | $453K | Sell |
14,939
-7
| -0% | -$212 | ﹤0.01% | 1014 |
|
2019
Q1 | $493K | Sell |
14,946
-329
| -2% | -$10.9K | ﹤0.01% | 1007 |
|
2018
Q4 | $614K | Buy |
15,275
+2,638
| +21% | +$106K | 0.01% | 993 |
|
2018
Q3 | $513K | Buy |
12,637
+1,517
| +14% | +$61.6K | ﹤0.01% | 1031 |
|
2018
Q2 | $480K | Buy |
+11,120
| New | +$480K | ﹤0.01% | 1039 |
|
2018
Q1 | – | Sell |
-11,552
| Closed | -$609K | – | 1059 |
|
2017
Q4 | $609K | Buy |
11,552
+1,286
| +13% | +$67.8K | 0.01% | 966 |
|
2017
Q3 | $554K | Buy |
+10,266
| New | +$554K | 0.01% | 971 |
|
2015
Q1 | – | Sell |
-10,016
| Closed | -$310K | – | 1012 |
|
2014
Q4 | $310K | Buy |
+10,016
| New | +$310K | 0.01% | 986 |
|
2014
Q3 | – | Sell |
-8,449
| Closed | -$249K | – | 1095 |
|
2014
Q2 | $249K | Buy |
8,449
+826
| +11% | +$24.3K | ﹤0.01% | 1210 |
|
2014
Q1 | $222K | Buy |
+7,623
| New | +$222K | ﹤0.01% | 1172 |
|