Nisa Investment Advisors’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7K | Sell |
1,047
-920
| -47% | -$13.8K | ﹤0.01% | 2057 |
|
|
2025
Q1 | $19.8K | Buy |
1,967
+117
| +6% | +$1.18K | ﹤0.01% | 1884 |
|
|
2024
Q4 | $21.5K | Buy |
1,850
+13
| +0.7% | +$151 | ﹤0.01% | 1918 |
|
|
2024
Q3 | $20.5K | Sell |
1,837
-72
| -4% | -$804 | ﹤0.01% | 1897 |
|
|
2024
Q2 | $20.2K | Buy |
1,909
+119
| +7% | +$1.26K | ﹤0.01% | 1940 |
|
|
2024
Q1 | $22.3K | Buy |
1,790
+150
| +9% | +$1.87K | ﹤0.01% | 1853 |
|
|
2023
Q4 | $17K | Buy |
1,640
+860
| +110% | +$8.92K | ﹤0.01% | 1922 |
|
|
2023
Q3 | $8.14K | Sell |
780
-1,015
| -57% | -$10.6K | ﹤0.01% | 2216 |
|
|
2023
Q2 | $26.8K | Buy |
1,795
+1,090
| +155% | +$16.3K | ﹤0.01% | 1979 |
|
|
2023
Q1 | $10K | Sell |
705
-13,200
| -95% | -$187K | ﹤0.01% | 2157 |
|
|
2022
Q4 | $167K | Buy |
13,905
+10,000
| +256% | +$120K | ﹤0.01% | 1402 |
|
|
2022
Q3 | $54K | Buy |
3,905
+19
| +0.5% | +$263 | ﹤0.01% | 1715 |
|
|
2022
Q2 | $68K | Buy |
3,886
+3,200
| +466% | +$56K | ﹤0.01% | 1625 |
|
|
2022
Q1 | $13K | Sell |
686
-260
| -27% | -$4.93K | ﹤0.01% | 2150 |
|
|
2021
Q4 | $17K | Sell |
946
-4,203
| -82% | -$75.5K | ﹤0.01% | 1947 |
|
|
2021
Q3 | $129 | Sell |
5,149
-281
| -5% | -$7 | ﹤0.01% | 1585 |
|
|
2021
Q2 | $171 | Hold |
5,430
| – | – | ﹤0.01% | 1461 |
|
|
2021
Q1 | $152 | Sell |
5,430
-10,600
| -66% | -$297 | ﹤0.01% | 1571 |
|
|
2020
Q4 | $450K | Buy |
16,030
+1,222
| +8% | +$34.3K | ﹤0.01% | 1194 |
|
|
2020
Q3 | $319K | Buy |
14,808
+1,200
| +9% | +$25.9K | ﹤0.01% | 1176 |
|
|
2020
Q2 | $333K | Buy |
13,608
+1,458
| +12% | +$35.7K | ﹤0.01% | 1156 |
|
|
2020
Q1 | $291K | Sell |
12,150
-520
| -4% | -$12.5K | ﹤0.01% | 1089 |
|
|
2019
Q4 | $308K | Buy |
12,670
+740
| +6% | +$18K | ﹤0.01% | 1225 |
|
|
2019
Q3 | $290K | Sell |
11,930
-4,400
| -27% | -$107K | ﹤0.01% | 1240 |
|
|
2019
Q2 | $495K | Hold |
16,330
| – | – | ﹤0.01% | 1077 |
|
|
2019
Q1 | $539K | Hold |
16,330
| – | – | 0.01% | 1033 |
|
|
2018
Q4 | $656K | Hold |
16,330
| – | – | 0.01% | 916 |
|
|
2018
Q3 | $663K | Sell |
16,330
-40
| -0.2% | -$1.62K | 0.01% | 1009 |
|
|
2018
Q2 | $707K | Hold |
16,370
| – | – | 0.01% | 949 |
|
|
2018
Q1 | $712K | Sell |
16,370
-50
| -0.3% | -$2.18K | 0.01% | 920 |
|
|
2017
Q4 | $866K | Hold |
16,420
| – | – | 0.01% | 876 |
|
|
2017
Q3 | $886K | Hold |
16,420
| – | – | 0.01% | 853 |
|
|
2017
Q2 | $769K | Sell |
16,420
-10,000
| -38% | -$468K | 0.01% | 887 |
|
|
2017
Q1 | $1.14M | Sell |
26,420
-380
| -1% | -$16.4K | 0.01% | 787 |
|
|
2016
Q4 | $1.05M | Hold |
26,800
| – | – | 0.01% | 807 |
|
|
2016
Q3 | $1.06M | Hold |
26,800
| – | – | 0.01% | 773 |
|
|
2016
Q2 | $1.11M | Hold |
26,800
| – | – | 0.01% | 727 |
|
|
2016
Q1 | $987K | Buy |
26,800
+4,400
| +20% | +$162K | 0.01% | 757 |
|
|
2015
Q4 | $781K | Sell |
22,400
-4,800
| -18% | -$167K | 0.01% | 822 |
|
|
2015
Q3 | $915K | Sell |
27,200
-2,350
| -8% | -$79.1K | 0.01% | 765 |
|
|
2015
Q2 | $977K | Sell |
29,550
-3,000
| -9% | -$99.2K | 0.01% | 783 |
|
|
2015
Q1 | $1.05M | Sell |
32,550
-2,050
| -6% | -$65.9K | 0.01% | 776 |
|
|
2014
Q4 | $1.07M | Hold |
34,600
| – | – | 0.01% | 762 |
|
|
2014
Q3 | $990K | Hold |
34,600
| – | – | 0.01% | 777 |
|
|
2014
Q2 | $1.02M | Hold |
34,600
| – | – | 0.01% | 796 |
|
|
2014
Q1 | $1.01M | Sell |
34,600
-500
| -1% | -$14.5K | 0.01% | 787 |
|
|
2013
Q4 | $996K | Sell |
35,100
-300
| -0.8% | -$8.51K | 0.01% | 798 |
|
|
2013
Q3 | $912K | Buy |
35,400
+10,000
| +39% | +$258K | 0.01% | 803 |
|
|
2013
Q2 | $623K | Buy |
+25,400
| New | +$623K | 0.01% | 925 |
|