NN Investment Partners Holdings’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,935
| Closed | -$1.4M | – | 809 |
|
|
2017
Q2 | $1.4M | Sell |
29,935
-3,485
| -10% | -$163K | 0.01% | 412 |
|
|
2017
Q1 | $1.44M | Sell |
33,420
-5,710
| -15% | -$246K | 0.01% | 383 |
|
|
2016
Q4 | $1.53M | Sell |
39,130
-1,455
| -4% | -$57K | 0.01% | 402 |
|
|
2016
Q3 | $1.61M | Buy |
40,585
+420
| +1% | +$16.6K | 0.02% | 394 |
|
|
2016
Q2 | $1.66M | Sell |
40,165
-995
| -2% | -$41.2K | 0.02% | 380 |
|
|
2016
Q1 | $1.52M | Buy |
+41,160
| New | +$1.52M | 0.01% | 386 |
|