OFI 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $730K | Sell |
21,657
-1,979
| -8% | -$66.7K | 0.05% | 497 |
|
2015
Q2 | $781K | Buy |
23,636
+2,385
| +11% | +$78.8K | 0.05% | 512 |
|
2015
Q1 | $683K | Buy |
21,251
+1,371
| +7% | +$44.1K | 0.04% | 569 |
|
2014
Q4 | $615K | Sell |
19,880
-302
| -1% | -$9.34K | 0.04% | 575 |
|
2014
Q3 | $577K | Buy |
20,182
+1,396
| +7% | +$39.9K | 0.04% | 540 |
|
2014
Q2 | $553K | Buy |
18,786
+1,096
| +6% | +$32.3K | 0.04% | 576 |
|
2014
Q1 | $514K | Buy |
17,690
+1,181
| +7% | +$34.3K | 0.04% | 567 |
|
2013
Q4 | $468K | Buy |
16,509
+2,568
| +18% | +$72.8K | 0.04% | 582 |
|
2013
Q3 | $359K | Buy |
13,941
+1,570
| +13% | +$40.4K | 0.03% | 617 |
|
2013
Q2 | $303K | Buy |
+12,371
| New | +$303K | 0.03% | 626 |
|