OppenheimerFunds’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $477K | Buy |
14,469
+3,537
| +32% | +$117K | ﹤0.01% | 1387 |
|
|
2018
Q4 | $439K | Sell |
10,932
-2,351
| -18% | -$94.4K | ﹤0.01% | 1413 |
|
|
2018
Q3 | $540K | Sell |
13,283
-1,282
| -9% | -$52.1K | ﹤0.01% | 1412 |
|
|
2018
Q2 | $629K | Buy |
14,565
+2,390
| +20% | +$103K | ﹤0.01% | 1325 |
|
|
2018
Q1 | $529K | Sell |
12,175
-317,423
| -96% | -$13.8M | ﹤0.01% | 1371 |
|
|
2017
Q4 | $17.4M | Buy |
329,598
+12,020
| +4% | +$634K | 0.02% | 624 |
|
|
2017
Q3 | $17.1M | Buy |
317,578
+291,962
| +1,140% | +$15.8M | 0.02% | 625 |
|
|
2017
Q2 | $1.2M | Sell |
25,616
-2,231
| -8% | -$105K | ﹤0.01% | 1111 |
|
|
2017
Q1 | $1.2M | Buy |
27,847
+3,847
| +16% | +$166K | ﹤0.01% | 1110 |
|
|
2016
Q4 | $940K | Sell |
24,000
-510,098
| -96% | -$20M | ﹤0.01% | 1121 |
|
|
2016
Q3 | $21.1M | Sell |
534,098
-49,648
| -9% | -$1.97M | 0.03% | 551 |
|
|
2016
Q2 | $24.2M | Buy |
583,746
+32,250
| +6% | +$1.33M | 0.03% | 507 |
|
|
2016
Q1 | $20.3M | Buy |
551,496
+164,176
| +42% | +$6.04M | 0.03% | 559 |
|
|
2015
Q4 | $13.5M | Buy |
+387,320
| New | +$13.5M | 0.02% | 678 |
|
|
2013
Q3 | – | Sell |
-589,210
| Closed | -$14.4M | – | 923 |
|
|
2013
Q2 | $14.4M | Buy |
+589,210
| New | +$14.4M | 0.02% | 594 |
|