Rockefeller Financial Services’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $35.7M | Buy |
677,855
+56,322
| +9% | +$2.97M | 0.56% | 47 |
|
|
2017
Q3 | $33.5M | Sell |
621,533
-50,271
| -7% | -$2.71M | 0.64% | 44 |
|
|
2017
Q2 | $31.5M | Sell |
671,804
-46,136
| -6% | -$2.16M | 0.62% | 42 |
|
|
2017
Q1 | $30.9M | Sell |
717,940
-3,165
| -0.4% | -$136K | 0.62% | 44 |
|
|
2016
Q4 | $28.2M | Buy |
721,105
+306
| +0% | +$12K | 0.57% | 45 |
|
|
2016
Q3 | $28.5M | Hold |
720,799
| – | – | 0.6% | 46 |
|
|
2016
Q2 | $29.8M | Sell |
720,799
-7,930
| -1% | -$328K | 0.6% | 45 |
|
|
2016
Q1 | $26.8M | Sell |
728,729
-23,820
| -3% | -$877K | 0.52% | 47 |
|
|
2015
Q4 | $26.2M | Sell |
752,549
-8,806
| -1% | -$307K | 0.51% | 49 |
|
|
2015
Q3 | $25.7M | Sell |
761,355
-7,357
| -1% | -$248K | 0.52% | 50 |
|
|
2015
Q2 | $25.4M | Sell |
768,712
-11,050
| -1% | -$365K | 0.53% | 46 |
|
|
2015
Q1 | $25.1M | Buy |
779,762
+3,843
| +0.5% | +$123K | 0.54% | 46 |
|
|
2014
Q4 | $24M | Buy |
775,919
+14,399
| +2% | +$445K | 0.53% | 46 |
|
|
2014
Q3 | $21.8M | Buy |
761,520
+7,268
| +1% | +$208K | 0.49% | 53 |
|
|
2014
Q2 | $22.2M | Sell |
754,252
-12,658
| -2% | -$373K | 0.5% | 53 |
|
|
2014
Q1 | $22.3M | Buy |
766,910
+15,330
| +2% | +$445K | 0.48% | 58 |
|
|
2013
Q4 | $21.3M | Sell |
751,580
-14,877
| -2% | -$422K | 0.46% | 62 |
|
|
2013
Q3 | $19.7M | Buy |
766,457
+12,502
| +2% | +$322K | 0.46% | 57 |
|
|
2013
Q2 | $18.5M | Buy |
+753,955
| New | +$18.5M | 0.44% | 58 |
|