SAM
Sentinel Asset Management’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-275,840
| Closed | -$14.9M | – | 58 |
|
|
2017
Q3 | $14.9M | Sell |
275,840
-25,005
| -8% | -$1.35M | 0.36% | 121 |
|
|
2017
Q2 | $14.1M | Sell |
300,845
-21,610
| -7% | -$1.01M | 0.34% | 120 |
|
|
2017
Q1 | $13.9M | Buy |
322,455
+15,067
| +5% | +$649K | 0.33% | 96 |
|
|
2016
Q4 | $12M | Sell |
307,388
-785
| -0.3% | -$30.7K | 0.3% | 102 |
|
|
2016
Q3 | $12.2M | Sell |
308,173
-67,015
| -18% | -$2.65M | 0.29% | 130 |
|
|
2016
Q2 | $15.5M | Buy |
375,188
+15,888
| +4% | +$657K | 0.37% | 93 |
|
|
2016
Q1 | $13.2M | Sell |
359,300
-31,900
| -8% | -$1.17M | 0.3% | 115 |
|
|
2015
Q4 | $13.6M | Sell |
391,200
-127,400
| -25% | -$4.44M | 0.34% | 99 |
|
|
2015
Q3 | $17.5M | Hold |
518,600
| – | – | 0.45% | 80 |
|
|
2015
Q2 | $17.1M | Sell |
518,600
-103,100
| -17% | -$3.41M | 0.39% | 96 |
|
|
2015
Q1 | $20M | Sell |
621,700
-75,700
| -11% | -$2.43M | 0.43% | 88 |
|
|
2014
Q4 | $21.6M | Buy |
697,400
+60,210
| +9% | +$1.86M | 0.45% | 87 |
|
|
2014
Q3 | $18.2M | Buy |
637,190
+2,500
| +0.4% | +$71.5K | 0.38% | 101 |
|
|
2014
Q2 | $18.7M | Sell |
634,690
-52,110
| -8% | -$1.53M | 0.37% | 106 |
|
|
2014
Q1 | $20M | Buy |
686,800
+2,950
| +0.4% | +$85.7K | 0.4% | 110 |
|
|
2013
Q4 | $19.4M | Sell |
683,850
-1,800
| -0.3% | -$51.1K | 0.38% | 111 |
|
|
2013
Q3 | $17.7M | Buy |
685,650
+70,890
| +12% | +$1.83M | 0.37% | 120 |
|
|
2013
Q2 | $15.1M | Buy |
+614,760
| New | +$15.1M | 0.32% | 146 |
|