PineBridge Investments’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,145
| Closed | -$1.27M | – | 1128 |
|
|
2017
Q4 | $1.27M | Buy |
24,145
+15,063
| +166% | +$794K | 0.03% | 499 |
|
|
2017
Q3 | $490K | Sell |
9,082
-534
| -6% | -$28.8K | 0.01% | 700 |
|
|
2017
Q2 | $450K | Buy |
9,616
+118
| +1% | +$5.52K | 0.01% | 668 |
|
|
2017
Q1 | $409K | Buy |
9,498
+166
| +2% | +$7.15K | 0.01% | 675 |
|
|
2016
Q4 | $365K | Buy |
9,332
+119
| +1% | +$4.65K | 0.01% | 717 |
|
|
2016
Q3 | $365K | Buy |
9,213
+36
| +0.4% | +$1.43K | 0.02% | 333 |
|
|
2016
Q2 | $379K | Buy |
9,177
+359
| +4% | +$14.8K | 0.02% | 328 |
|
|
2016
Q1 | $325K | Sell |
8,818
-841
| -9% | -$31K | 0.02% | 345 |
|
|
2015
Q4 | $336K | Buy |
9,659
+571
| +6% | +$19.9K | 0.01% | 371 |
|
|
2015
Q3 | $307K | Buy |
9,088
+852
| +10% | +$28.8K | 0.01% | 393 |
|
|
2015
Q2 | $272K | Sell |
8,236
-10,171
| -55% | -$336K | 0.01% | 416 |
|
|
2015
Q1 | $592K | Buy |
18,407
+2,273
| +14% | +$73.1K | 0.02% | 369 |
|
|
2014
Q4 | $499K | Buy |
16,134
+916
| +6% | +$28.3K | 0.02% | 392 |
|
|
2014
Q3 | $435K | Buy |
15,218
+4,236
| +39% | +$121K | 0.02% | 389 |
|
|
2014
Q2 | $323K | Sell |
10,982
-6,488
| -37% | -$191K | 0.01% | 407 |
|
|
2014
Q1 | $508K | Sell |
17,470
-1,682
| -9% | -$48.9K | 0.02% | 433 |
|
|
2013
Q4 | $544K | Buy |
19,152
+11,294
| +144% | +$321K | 0.02% | 438 |
|
|
2013
Q3 | $202K | Buy |
7,858
+263
| +3% | +$6.76K | 0.01% | 491 |
|
|
2013
Q2 | $186K | Buy |
+7,595
| New | +$186K | 0.01% | 501 |
|