Riverhead Capital Management’s Healthcare Services Group HCSG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.2M Buy
90,464
+10,474
+13% +$254K 0.08% 309
2019
Q2
$2.43M Buy
79,990
+5,231
+7% +$159K 0.09% 304
2019
Q1
$2.47M Buy
74,759
+11,293
+18% +$373K 0.1% 270
2018
Q4
$2.55M Sell
63,466
-7,747
-11% -$311K 0.11% 238
2018
Q3
$2.89M Buy
71,213
+18,720
+36% +$760K 0.1% 253
2018
Q2
$2.27M Buy
52,493
+11,491
+28% +$496K 0.09% 285
2018
Q1
$1.78M Buy
41,002
+35,300
+619% +$1.54M 0.08% 301
2017
Q4
$301K Sell
5,702
-9,900
-63% -$523K 0.01% 895
2017
Q3
$842K Buy
15,602
+11,543
+284% +$623K 0.04% 447
2017
Q2
$190K Buy
4,059
+1,659
+69% +$77.7K 0.01% 948
2017
Q1
$103K Buy
2,400
+500
+26% +$21.5K 0.01% 992
2016
Q4
$74K Buy
+1,900
New +$74K ﹤0.01% 1086