Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,855
| Closed | -$845K | – | 640 |
|
|
2019
Q2 | $845K | Buy |
+27,855
| New | +$845K | 0.04% | 390 |
|
|
2019
Q1 | – | Sell |
-25,838
| Closed | -$1.04M | – | 761 |
|
|
2018
Q4 | $1.04M | Buy |
+25,838
| New | +$1.04M | 0.05% | 376 |
|
|
2018
Q2 | – | Sell |
-6,556
| Closed | -$285K | – | 862 |
|
|
2018
Q1 | $285K | Buy |
+6,556
| New | +$285K | 0.01% | 616 |
|
|
2015
Q2 | – | Sell |
-11,930
| Closed | -$383K | – | 1107 |
|
|
2015
Q1 | $383K | Buy |
+11,930
| New | +$383K | 0.01% | 653 |
|