R.M. Davis Inc’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,300
| Closed | -$373K | – | 240 |
|
|
2019
Q2 | $373K | Sell |
12,300
-6,975
| -36% | -$231K | 0.01% | 174 |
|
|
2019
Q1 | $636K | Sell |
19,275
-6,000
| -24% | -$230K | 0.02% | 150 |
|
|
2018
Q4 | $1.02M | Sell |
25,275
-27,165
| -52% | -$1.15M | 0.04% | 130 |
|
|
2018
Q3 | $2.13M | Sell |
52,440
-45,775
| -47% | -$1.9M | 0.08% | 106 |
|
|
2018
Q2 | $4.24M | Sell |
98,215
-294,771
| -75% | -$11.7M | 0.17% | 90 |
|
|
2018
Q1 | $17.1M | Sell |
392,986
-4,516
| -1% | -$221K | 0.68% | 61 |
|
|
2017
Q4 | $21M | Sell |
397,502
-8,253
| -2% | -$433K | 0.82% | 52 |
|
|
2017
Q3 | $21.9M | Sell |
405,755
-22,094
| -5% | -$1.14M | 0.91% | 47 |
|
|
2017
Q2 | $20M | Sell |
427,849
-13,220
| -3% | -$611K | 0.85% | 51 |
|
|
2017
Q1 | $19M | Sell |
441,069
-10,290
| -2% | -$423K | 0.86% | 51 |
|
|
2016
Q4 | $17.7M | Sell |
451,359
-1,885
| -0.4% | -$72K | 0.84% | 50 |
|
|
2016
Q3 | $17.9M | Sell |
453,244
-7,710
| -2% | -$302K | 0.88% | 49 |
|
|
2016
Q2 | $19.1M | Sell |
460,954
-7,745
| -2% | -$297K | 0.94% | 47 |
|
|
2016
Q1 | $17.3M | Buy |
468,699
+6,019
| +1% | +$209K | 0.88% | 52 |
|
|
2015
Q4 | $16.1M | Buy |
462,680
+8,230
| +2% | +$299K | 0.83% | 56 |
|
|
2015
Q3 | $15.3M | Buy |
454,450
+34,310
| +8% | +$1.16M | 0.82% | 55 |
|
|
2015
Q2 | $13.9M | Buy |
420,140
+11,420
| +3% | +$360K | 0.72% | 59 |
|
|
2015
Q1 | $13.1M | Sell |
408,720
-12,610
| -3% | -$407K | 0.69% | 58 |
|
|
2014
Q4 | $13M | Buy |
421,330
+12,410
| +3% | +$368K | 0.72% | 59 |
|
|
2014
Q3 | $11.7M | Buy |
408,920
+8,885
| +2% | +$247K | 0.67% | 60 |
|
|
2014
Q2 | $11.8M | Buy |
400,035
+23,425
| +6% | +$691K | 0.68% | 61 |
|
|
2014
Q1 | $10.9M | Buy |
376,610
+46,015
| +14% | +$1.26M | 0.66% | 62 |
|
|
2013
Q4 | $9.38M | Buy |
330,595
+54,470
| +20% | +$1.49M | 0.57% | 64 |
|
|
2013
Q3 | $7.11M | Buy |
276,125
+81,960
| +42% | +$2.05M | 0.48% | 68 |
|
|
2013
Q2 | $4.76M | Buy |
+194,165
| New | +$4.48M | 0.34% | 73 |
|
Other funds holding HCSG
WA
RP
