Sit Investment Associates’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 | – | Sell |
-14,965
| Closed | -$454K | – | 534 |
|
|
2019
Q2 | $454K | Hold |
14,965
| – | – | 0.01% | 396 |
|
|
2019
Q1 | $494K | Sell |
14,965
-13,650
| -48% | -$451K | 0.02% | 396 |
|
|
2018
Q4 | $1.15M | Hold |
28,615
| – | – | 0.04% | 317 |
|
|
2018
Q3 | $1.16M | Sell |
28,615
-15,200
| -35% | -$617K | 0.03% | 320 |
|
|
2018
Q2 | $1.89M | Hold |
43,815
| – | – | 0.05% | 286 |
|
|
2018
Q1 | $1.91M | Hold |
43,815
| – | – | 0.05% | 295 |
|
|
2017
Q4 | $2.31M | Hold |
43,815
| – | – | 0.06% | 275 |
|
|
2017
Q3 | $2.37M | Sell |
43,815
-1,100
| -2% | -$59.4K | 0.06% | 263 |
|
|
2017
Q2 | $2.1M | Sell |
44,915
-11,850
| -21% | -$555K | 0.05% | 278 |
|
|
2017
Q1 | $2.45M | Sell |
56,765
-135
| -0.2% | -$5.82K | 0.06% | 246 |
|
|
2016
Q4 | $2.23M | Hold |
56,900
| – | – | 0.06% | 239 |
|
|
2016
Q3 | $2.25M | Sell |
56,900
-5,600
| -9% | -$222K | 0.06% | 233 |
|
|
2016
Q2 | $2.59M | Sell |
62,500
-7,750
| -11% | -$321K | 0.07% | 229 |
|
|
2016
Q1 | $2.59M | Sell |
70,250
-400
| -0.6% | -$14.7K | 0.05% | 220 |
|
|
2015
Q4 | $2.46M | Hold |
70,650
| – | – | 0.05% | 224 |
|
|
2015
Q3 | $2.38M | Hold |
70,650
| – | – | 0.04% | 228 |
|
|
2015
Q2 | $2.34M | Sell |
70,650
-2,725
| -4% | -$90.1K | 0.04% | 228 |
|
|
2015
Q1 | $2.36M | Sell |
73,375
-54,300
| -43% | -$1.75M | 0.04% | 228 |
|
|
2014
Q4 | $3.95M | Sell |
127,675
-9,595
| -7% | -$297K | 0.07% | 205 |
|
|
2014
Q3 | $3.93M | Sell |
137,270
-33,610
| -20% | -$962K | 0.07% | 205 |
|
|
2014
Q2 | $5.03M | Sell |
170,880
-12,380
| -7% | -$364K | 0.09% | 209 |
|
|
2014
Q1 | $5.33M | Buy |
183,260
+21,045
| +13% | +$612K | 0.09% | 191 |
|
|
2013
Q4 | $4.6M | Sell |
162,215
-4,100
| -2% | -$116K | 0.08% | 197 |
|
|
2013
Q3 | $4.28M | Buy |
166,315
+32,390
| +24% | +$834K | 0.08% | 195 |
|
|
2013
Q2 | $3.28M | Buy |
+133,925
| New | +$3.28M | 0.07% | 218 |
|