Profund Advisors’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,352
| Closed | -$192K | – | 1151 |
|
|
2022
Q1 | $192K | Buy |
+10,352
| New | +$192K | 0.01% | 1278 |
|
|
2021
Q4 | – | Sell |
-8,007
| Closed | -$200K | – | 1390 |
|
|
2021
Q3 | $200K | Buy |
8,007
+1,629
| +26% | +$40.7K | 0.01% | 1263 |
|
|
2021
Q2 | $201K | Buy |
+6,378
| New | +$201K | 0.01% | 1356 |
|
|
2019
Q3 | – | Sell |
-7,927
| Closed | -$240K | – | 1300 |
|
|
2019
Q2 | $240K | Sell |
7,927
-518
| -6% | -$15.7K | 0.01% | 1041 |
|
|
2019
Q1 | $279K | Buy |
8,445
+2,150
| +34% | +$71K | 0.01% | 958 |
|
|
2018
Q4 | $253K | Sell |
6,295
-4,617
| -42% | -$186K | 0.02% | 885 |
|
|
2018
Q3 | $443K | Sell |
10,912
-1,230
| -10% | -$49.9K | 0.02% | 909 |
|
|
2018
Q2 | $524K | Sell |
12,142
-270
| -2% | -$11.7K | 0.02% | 748 |
|
|
2018
Q1 | $540K | Buy |
12,412
+215
| +2% | +$9.35K | 0.02% | 759 |
|
|
2017
Q4 | $643K | Sell |
12,197
-583
| -5% | -$30.7K | 0.02% | 669 |
|
|
2017
Q3 | $690K | Sell |
12,780
-2,041
| -14% | -$110K | 0.03% | 570 |
|
|
2017
Q2 | $694K | Sell |
14,821
-846
| -5% | -$39.6K | 0.03% | 541 |
|
|
2017
Q1 | $675K | Sell |
15,667
-2,193
| -12% | -$94.5K | 0.03% | 661 |
|
|
2016
Q4 | $700K | Buy |
17,860
+4,417
| +33% | +$173K | 0.03% | 658 |
|
|
2016
Q3 | $532K | Buy |
13,443
+1,662
| +14% | +$65.8K | 0.03% | 729 |
|
|
2016
Q2 | $487K | Sell |
11,781
-742
| -6% | -$30.7K | 0.02% | 807 |
|
|
2016
Q1 | $461K | Sell |
12,523
-4,021
| -24% | -$148K | 0.02% | 797 |
|
|
2015
Q4 | $577K | Buy |
16,544
+1,832
| +12% | +$63.9K | 0.03% | 578 |
|
|
2015
Q3 | $496K | Sell |
14,712
-7,333
| -33% | -$247K | 0.03% | 565 |
|
|
2015
Q2 | $729K | Sell |
22,045
-4,668
| -17% | -$154K | 0.03% | 546 |
|
|
2015
Q1 | $858K | Buy |
26,713
+10,288
| +63% | +$330K | 0.03% | 559 |
|
|
2014
Q4 | $508K | Buy |
16,425
+3,962
| +32% | +$123K | 0.02% | 826 |
|
|
2014
Q3 | $357K | Sell |
12,463
-5,592
| -31% | -$160K | 0.02% | 906 |
|
|
2014
Q2 | $532K | Sell |
18,055
-1,688
| -9% | -$49.7K | 0.02% | 863 |
|
|
2014
Q1 | $574K | Sell |
19,743
-13,642
| -41% | -$397K | 0.03% | 797 |
|
|
2013
Q4 | $947K | Buy |
33,385
+13,547
| +68% | +$384K | 0.04% | 554 |
|
|
2013
Q3 | $511K | Buy |
19,838
+3,830
| +24% | +$98.7K | 0.03% | 907 |
|
|
2013
Q2 | $393K | Buy |
+16,008
| New | +$393K | 0.03% | 785 |
|