Russell Frank Company’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $19.2M | Sell |
522,789
-5,791
| -1% | -$213K | 0.03% | 590 |
|
|
2015
Q4 | $18.8M | Buy |
528,580
+4,356
| +0.8% | +$155K | 0.03% | 592 |
|
|
2015
Q3 | $17.7M | Sell |
524,224
-64,167
| -11% | -$2.16M | 0.03% | 611 |
|
|
2015
Q2 | $19.4M | Buy |
588,391
+162,921
| +38% | +$5.38M | 0.03% | 630 |
|
|
2015
Q1 | $13.7M | Sell |
425,470
-30,262
| -7% | -$972K | 0.03% | 746 |
|
|
2014
Q4 | $14.4M | Sell |
455,732
-81,034
| -15% | -$2.55M | 0.03% | 731 |
|
|
2014
Q3 | $15.4M | Buy |
536,766
+39,246
| +8% | +$1.12M | 0.03% | 673 |
|
|
2014
Q2 | $13.3M | Sell |
497,520
-37,685
| -7% | -$1.01M | 0.02% | 762 |
|
|
2014
Q1 | $15.6M | Buy |
535,205
+268,535
| +101% | +$7.8M | 0.03% | 657 |
|
|
2013
Q4 | $7.24M | Sell |
266,670
-244,716
| -48% | -$6.64M | 0.01% | 1019 |
|
|
2013
Q3 | $13.2M | Buy |
511,386
+84,193
| +20% | +$2.17M | 0.02% | 741 |
|
|
2013
Q2 | $10.5M | Buy |
+427,193
| New | +$10.5M | 0.02% | 828 |
|