PVAM
Pacific View Asset Management’s Healthcare Services Group HCSG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-21,776
| Closed | -$660K | – | 19 |
|
2019
Q2 | $660K | Buy |
+21,776
| New | +$660K | 0.72% | 39 |
|
2019
Q1 | – | Sell |
-6,956
| Closed | -$280K | – | 54 |
|
2018
Q4 | $280K | Sell |
6,956
-28,532
| -80% | -$1.15M | 0.33% | 48 |
|
2018
Q3 | $1.44M | Sell |
35,488
-20,109
| -36% | -$817K | 1.15% | 20 |
|
2018
Q2 | $2.4M | Sell |
55,597
-10,077
| -15% | -$435K | 1.9% | 16 |
|
2018
Q1 | $2.85M | Sell |
65,674
-36,834
| -36% | -$1.6M | 2.15% | 9 |
|
2017
Q4 | $5.4M | Buy |
+102,508
| New | +$5.4M | 3.59% | 5 |
|