Sumitomo Mitsui DS Asset Management’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-53,594
| Closed | -$1.77M | – | 750 |
|
|
2019
Q1 | $1.77M | Sell |
53,594
-5,407
| -9% | -$178K | 0.03% | 377 |
|
|
2018
Q4 | $2.37M | Sell |
59,001
-6,467
| -10% | -$260K | 0.04% | 287 |
|
|
2018
Q3 | $2.66M | Sell |
65,468
-11,848
| -15% | -$481K | 0.04% | 310 |
|
|
2018
Q2 | $3.34M | Sell |
77,316
-2,655
| -3% | -$115K | 0.05% | 268 |
|
|
2018
Q1 | $3.48M | Buy |
79,971
+19,658
| +33% | +$855K | 0.05% | 267 |
|
|
2017
Q4 | $3.18M | Buy |
+60,313
| New | +$3.18M | 0.05% | 290 |
|