Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Buy |
24,069
+22,799
| +1,795% | +$343K | 0.01% | 1074 |
|
|
2025
Q1 | $12.8K | Sell |
1,270
-1,088
| -46% | -$11K | ﹤0.01% | 1790 |
|
|
2024
Q4 | $27.4K | Buy |
2,358
+2,097
| +803% | +$24.4K | ﹤0.01% | 1782 |
|
|
2024
Q3 | $2.92K | Buy |
+261
| New | +$2.92K | ﹤0.01% | 2011 |
|
|
2016
Q3 | – | Sell |
-32,010
| Closed | -$1.33M | – | 931 |
|
|
2016
Q2 | $1.33M | Sell |
32,010
-6,663
| -17% | -$276K | 0.01% | 470 |
|
|
2016
Q1 | $1.42M | Buy |
38,673
+9,181
| +31% | +$338K | 0.01% | 446 |
|
|
2015
Q4 | $1.03M | Sell |
29,492
-33,813
| -53% | -$1.18M | 0.01% | 533 |
|
|
2015
Q3 | $2.13M | Buy |
63,305
+594
| +0.9% | +$20K | 0.02% | 358 |
|
|
2015
Q2 | $2.07M | Buy |
62,711
+1,049
| +2% | +$34.7K | 0.02% | 283 |
|
|
2015
Q1 | $1.98M | Buy |
61,662
+1,878
| +3% | +$60.3K | 0.02% | 300 |
|
|
2014
Q4 | $1.85M | Buy |
59,784
+7,142
| +14% | +$221K | 0.02% | 424 |
|
|
2014
Q3 | $1.51M | Hold |
52,642
| – | – | 0.02% | 482 |
|
|
2014
Q2 | $1.55M | Sell |
52,642
-2,774
| -5% | -$81.7K | 0.01% | 447 |
|
|
2014
Q1 | $1.61M | Sell |
55,416
-4,242
| -7% | -$123K | 0.01% | 407 |
|
|
2013
Q4 | $1.69M | Buy |
+59,658
| New | +$1.69M | 0.02% | 280 |
|