Suffolk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,411
| Closed | -$1.03M | – | 135 |
|
|
2018
Q3 | $1.03M | Buy |
25,411
+12,918
| +103% | +$525K | 0.15% | 55 |
|
|
2018
Q2 | $540K | Sell |
12,493
-6,495
| -34% | -$281K | 0.08% | 108 |
|
|
2018
Q1 | $826K | Buy |
18,988
+95
| +0.5% | +$4.13K | 0.12% | 89 |
|
|
2017
Q4 | $996K | Sell |
18,893
-6,570
| -26% | -$346K | 0.13% | 66 |
|
|
2017
Q3 | $1.37M | Sell |
25,463
-15,306
| -38% | -$826K | 0.18% | 70 |
|
|
2017
Q2 | $1.91M | Buy |
40,769
+9,590
| +31% | +$449K | 0.25% | 61 |
|
|
2017
Q1 | $1.34M | Sell |
31,179
-12,807
| -29% | -$552K | 0.18% | 102 |
|
|
2016
Q4 | $1.72M | Buy |
43,986
+8,121
| +23% | +$318K | 0.24% | 67 |
|
|
2016
Q3 | $1.42M | Sell |
35,865
-41,500
| -54% | -$1.64M | 0.2% | 102 |
|
|
2016
Q2 | $3.2M | Buy |
77,365
+6,448
| +9% | +$267K | 0.41% | 63 |
|
|
2016
Q1 | $2.61M | Sell |
70,917
-8,770
| -11% | -$323K | 0.35% | 75 |
|
|
2015
Q4 | $2.78M | Sell |
79,687
-2,866
| -3% | -$99.9K | 0.35% | 81 |
|
|
2015
Q3 | $2.78M | Sell |
82,553
-20,675
| -20% | -$697K | 0.37% | 72 |
|
|
2015
Q2 | $3.41M | Buy |
103,228
+10,276
| +11% | +$340K | 0.41% | 58 |
|
|
2015
Q1 | $2.99M | Sell |
92,952
-19,317
| -17% | -$621K | 0.35% | 82 |
|
|
2014
Q4 | $3.47M | Buy |
112,269
+3,285
| +3% | +$102K | 0.42% | 65 |
|
|
2014
Q3 | $3.12M | Hold |
108,984
| – | – | 0.39% | 67 |
|
|
2014
Q2 | $3.21M | Buy |
108,984
+4,200
| +4% | +$124K | 0.39% | 76 |
|
|
2014
Q1 | $3.05M | Buy |
104,784
+5,000
| +5% | +$145K | 0.38% | 87 |
|
|
2013
Q4 | $2.83M | Sell |
99,784
-28,016
| -22% | -$795K | 0.35% | 89 |
|
|
2013
Q3 | $3.29M | Buy |
127,800
+31,700
| +33% | +$817K | 0.44% | 66 |
|
|
2013
Q2 | $2.36M | Buy |
+96,100
| New | +$2.36M | 0.34% | 105 |
|