Osborne Partners Capital Management’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 | – | Sell |
-20,900
| Closed | -$840K | – | 171 |
|
|
2018
Q4 | $840K | Hold |
20,900
| – | – | 0.13% | 117 |
|
|
2018
Q3 | $849K | Hold |
20,900
| – | – | 0.11% | 118 |
|
|
2018
Q2 | $903K | Hold |
20,900
| – | – | 0.12% | 115 |
|
|
2018
Q1 | $909K | Sell |
20,900
-59
| -0.3% | -$2.57K | 0.13% | 112 |
|
|
2017
Q4 | $1.11M | Buy |
20,959
+59
| +0.3% | +$3.11K | 0.15% | 110 |
|
|
2017
Q3 | $1.13M | Hold |
20,900
| – | – | 0.15% | 111 |
|
|
2017
Q2 | $979K | Hold |
20,900
| – | – | 0.14% | 112 |
|
|
2017
Q1 | $901K | Hold |
20,900
| – | – | 0.13% | 114 |
|
|
2016
Q4 | $819K | Hold |
20,900
| – | – | 0.12% | 118 |
|
|
2016
Q3 | $827K | Buy |
20,900
+7,700
| +58% | +$305K | 0.12% | 117 |
|
|
2016
Q2 | $546K | Buy |
13,200
+900
| +7% | +$37.2K | 0.08% | 129 |
|
|
2016
Q1 | $453K | Buy |
+12,300
| New | +$453K | 0.07% | 133 |
|