PM
Pembroke Management’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-380,369
| Closed | -$15.3M | – | 64 |
|
|
2018
Q4 | $15.3M | Buy |
380,369
+17,474
| +5% | +$702K | 2.08% | 24 |
|
|
2018
Q3 | $14.7M | Buy |
362,895
+87,119
| +32% | +$3.54M | 1.51% | 32 |
|
|
2018
Q2 | $11.9M | Buy |
275,776
+217,776
| +375% | +$9.41M | 1.22% | 38 |
|
|
2018
Q1 | $2.52M | Buy |
+58,000
| New | +$2.52M | 0.27% | 62 |
|
|
2013
Q3 | – | Sell |
-464,500
| Closed | -$11.4M | – | 44 |
|
|
2013
Q2 | $11.4M | Buy |
+464,500
| New | +$11.4M | 2.15% | 24 |
|