Parametric Portfolio Associates’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.35M | Buy |
233,978
+83,759
| +56% | +$1.56M | ﹤0.01% | 1948 |
|
|
2021
Q4 | $2.67M | Buy |
150,219
+40,625
| +37% | +$723K | ﹤0.01% | 2270 |
|
|
2021
Q3 | $2.74M | Buy |
109,594
+48,641
| +80% | +$1.22M | ﹤0.01% | 2231 |
|
|
2021
Q2 | $1.92M | Buy |
60,953
+1,000
| +2% | +$31.6K | ﹤0.01% | 2461 |
|
|
2021
Q1 | $1.68M | Sell |
59,953
-4,673
| -7% | -$131K | ﹤0.01% | 2890 |
|
|
2020
Q4 | $1.82M | Sell |
64,626
-2,165
| -3% | -$60.8K | ﹤0.01% | 2714 |
|
|
2020
Q3 | $1.44M | Sell |
66,791
-198,320
| -75% | -$4.27M | ﹤0.01% | 2693 |
|
|
2020
Q2 | $6.49M | Sell |
265,111
-41,801
| -14% | -$1.02M | 0.01% | 1689 |
|
|
2020
Q1 | $7.34M | Sell |
306,912
-78,227
| -20% | -$1.87M | 0.01% | 1468 |
|
|
2019
Q4 | $9.37M | Buy |
385,139
+22,159
| +6% | +$539K | 0.01% | 1557 |
|
|
2019
Q3 | $8.82M | Buy |
362,980
+175,125
| +93% | +$4.25M | 0.01% | 1553 |
|
|
2019
Q2 | $5.7M | Sell |
187,855
-15,556
| -8% | -$472K | ﹤0.01% | 1924 |
|
|
2019
Q1 | $6.71M | Sell |
203,411
-79,544
| -28% | -$2.62M | 0.01% | 1743 |
|
|
2018
Q4 | $11.4M | Buy |
282,955
+32,011
| +13% | +$1.29M | 0.01% | 1227 |
|
|
2018
Q3 | $10.2M | Buy |
250,944
+36,346
| +17% | +$1.48M | 0.01% | 1423 |
|
|
2018
Q2 | $9.27M | Sell |
214,598
-82,408
| -28% | -$3.56M | 0.01% | 1429 |
|
|
2018
Q1 | $12.9M | Sell |
297,006
-47,419
| -14% | -$2.06M | 0.01% | 1139 |
|
|
2017
Q4 | $18.2M | Buy |
344,425
+60,807
| +21% | +$3.21M | 0.02% | 870 |
|
|
2017
Q3 | $15.3M | Buy |
283,618
+69,409
| +32% | +$3.75M | 0.02% | 909 |
|
|
2017
Q2 | $10M | Sell |
214,209
-6,384
| -3% | -$299K | 0.01% | 1176 |
|
|
2017
Q1 | $9.51M | Buy |
220,593
+11,286
| +5% | +$486K | 0.01% | 1182 |
|
|
2016
Q4 | $8.2M | Sell |
209,307
-10,081
| -5% | -$395K | 0.01% | 1199 |
|
|
2016
Q3 | $8.68M | Buy |
219,388
+39,199
| +22% | +$1.55M | 0.01% | 1087 |
|
|
2016
Q2 | $7.46M | Buy |
180,189
+6,214
| +4% | +$257K | 0.01% | 1166 |
|
|
2016
Q1 | $6.4M | Sell |
173,975
-4,288
| -2% | -$158K | 0.01% | 1314 |
|
|
2015
Q4 | $6.22M | Buy |
178,263
+5,149
| +3% | +$180K | 0.01% | 1173 |
|
|
2015
Q3 | $5.83M | Buy |
173,114
+4,193
| +2% | +$141K | 0.01% | 1011 |
|
|
2015
Q2 | $5.58M | Buy |
168,921
+17,235
| +11% | +$570K | 0.01% | 1221 |
|
|
2015
Q1 | $4.87M | Buy |
151,686
+8,170
| +6% | +$263K | 0.01% | 1336 |
|
|
2014
Q4 | $4.44M | Buy |
143,516
+14,252
| +11% | +$441K | 0.01% | 1357 |
|
|
2014
Q3 | $3.7M | Buy |
129,264
+12,446
| +11% | +$356K | 0.01% | 1466 |
|
|
2014
Q2 | $3.44M | Buy |
116,818
+9,153
| +9% | +$269K | 0.01% | 1534 |
|
|
2014
Q1 | $3.13M | Buy |
107,665
+9,756
| +10% | +$284K | 0.01% | 1577 |
|
|
2013
Q4 | $2.78M | Buy |
97,909
+9,047
| +10% | +$257K | 0.01% | 1701 |
|
|
2013
Q3 | $2.29M | Buy |
88,862
+4,869
| +6% | +$125K | 0.01% | 1797 |
|
|
2013
Q2 | $2.06M | Buy |
+83,993
| New | +$2.06M | 0.01% | 1785 |
|