Northwestern Mutual Investment Management Company’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,444
| Closed | -$393K | – | 901 |
|
|
2021
Q2 | $393K | Sell |
12,444
-19
| -0.2% | -$600 | 0.01% | 851 |
|
|
2021
Q1 | $349K | Sell |
12,463
-13,127
| -51% | -$368K | 0.01% | 865 |
|
|
2020
Q4 | $719K | Sell |
25,590
-304
| -1% | -$8.54K | 0.01% | 757 |
|
|
2020
Q3 | $633K | Hold |
25,894
| – | – | 0.01% | 716 |
|
|
2020
Q2 | $633K | Buy |
25,894
+159
| +0.6% | +$3.89K | 0.01% | 718 |
|
|
2020
Q1 | $615K | Buy |
25,735
+4,565
| +22% | +$109K | 0.01% | 630 |
|
|
2019
Q4 | $515K | Buy |
21,170
+38
| +0.2% | +$924 | 0.01% | 763 |
|
|
2019
Q3 | $513K | Buy |
21,132
+6
| +0% | +$146 | 0.01% | 729 |
|
|
2019
Q2 | $641K | Buy |
21,126
+7,997
| +61% | +$243K | 0.02% | 645 |
|
|
2019
Q1 | $433K | Sell |
13,129
-821
| -6% | -$27.1K | 0.01% | 822 |
|
|
2018
Q4 | $561K | Buy |
13,950
+51
| +0.4% | +$2.05K | 0.01% | 748 |
|
|
2018
Q3 | $565K | Sell |
13,899
-589
| -4% | -$23.9K | 0.01% | 806 |
|
|
2018
Q2 | $626K | Sell |
14,488
-588
| -4% | -$25.4K | 0.01% | 786 |
|
|
2018
Q1 | $656K | Buy |
+15,076
| New | +$656K | 0.01% | 770 |
|