NC
Nicholas Company’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-205,170
| Closed | -$5.77M | – | 234 |
|
|
2020
Q4 | $5.77M | Sell |
205,170
-223,265
| -52% | -$6.27M | 0.11% | 196 |
|
|
2020
Q3 | $9.22M | Sell |
428,435
-15,430
| -3% | -$332K | 0.19% | 122 |
|
|
2020
Q2 | $10.9M | Buy |
443,865
+39,165
| +10% | +$958K | 0.25% | 108 |
|
|
2020
Q1 | $9.68M | Buy |
404,700
+19,795
| +5% | +$473K | 0.27% | 98 |
|
|
2019
Q4 | $9.36M | Buy |
384,905
+235,030
| +157% | +$5.72M | 0.2% | 120 |
|
|
2019
Q3 | $3.64M | Sell |
149,875
-7,160
| -5% | -$174K | 0.08% | 205 |
|
|
2019
Q2 | $4.76M | Sell |
157,035
-80
| -0.1% | -$2.43K | 0.11% | 193 |
|
|
2019
Q1 | $5.18M | Buy |
157,115
+4,730
| +3% | +$156K | 0.12% | 180 |
|
|
2018
Q4 | $6.12M | Buy |
152,385
+5,560
| +4% | +$223K | 0.16% | 145 |
|
|
2018
Q3 | $5.96M | Buy |
146,825
+38,175
| +35% | +$1.55M | 0.13% | 179 |
|
|
2018
Q2 | $4.69M | Buy |
+108,650
| New | +$4.69M | 0.11% | 193 |
|
|
2014
Q2 | – | Sell |
-280,855
| Closed | -$8.16M | – | 248 |
|
|
2014
Q1 | $8.16M | Sell |
280,855
-8,440
| -3% | -$245K | 0.2% | 100 |
|
|
2013
Q4 | $8.21M | Sell |
289,295
-83,475
| -22% | -$2.37M | 0.2% | 102 |
|
|
2013
Q3 | $9.6M | Sell |
372,770
-200
| -0.1% | -$5.15K | 0.26% | 72 |
|
|
2013
Q2 | $9.15M | Buy |
+372,970
| New | +$9.15M | 0.28% | 70 |
|