Teachers Advisors’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
Q1 | $5.27M | Buy |
159,760
+4,411
| +3% | +$146K | 0.01% | 1386 |
|
|
2018
Q4 | $6.24M | Buy |
155,349
+3,693
| +2% | +$148K | 0.01% | 1178 |
|
|
2018
Q3 | $6.16M | Buy |
151,656
+3,086
| +2% | +$125K | 0.01% | 1331 |
|
|
2018
Q2 | $6.42M | Buy |
148,570
+9,669
| +7% | +$418K | 0.01% | 1284 |
|
|
2018
Q1 | $6.04M | Sell |
138,901
-193,129
| -58% | -$8.4M | 0.01% | 1245 |
|
|
2017
Q4 | $17.5M | Buy |
332,030
+204,004
| +159% | +$10.8M | 0.02% | 791 |
|
|
2017
Q3 | $6.91M | Sell |
128,026
-894
| -0.7% | -$48.3K | 0.01% | 1179 |
|
|
2017
Q2 | $6.04M | Buy |
128,920
+7,347
| +6% | +$344K | 0.01% | 1239 |
|
|
2017
Q1 | $5.24M | Buy |
121,573
+9,418
| +8% | +$406K | 0.01% | 1275 |
|
|
2016
Q4 | $4.39M | Buy |
112,155
+2,514
| +2% | +$98.5K | 0.01% | 1352 |
|
|
2016
Q3 | $4.34M | Buy |
109,641
+756
| +0.7% | +$29.9K | 0.01% | 1283 |
|
|
2016
Q2 | $4.51M | Buy |
108,885
+5,847
| +6% | +$242K | 0.01% | 1215 |
|
|
2016
Q1 | $3.79M | Sell |
103,038
-3,032
| -3% | -$112K | 0.01% | 1250 |
|
|
2015
Q4 | $3.7M | Buy |
106,070
+3,392
| +3% | +$118K | 0.01% | 1252 |
|
|
2015
Q3 | $3.46M | Hold |
102,678
| – | – | 0.01% | 1269 |
|
|
2015
Q2 | $3.39M | Sell |
102,678
-568
| -0.6% | -$18.8K | 0.01% | 1352 |
|
|
2015
Q1 | $3.32M | Buy |
103,246
+4,540
| +5% | +$146K | 0.01% | 1344 |
|
|
2014
Q4 | $3.05M | Sell |
98,706
-662
| -0.7% | -$20.5K | 0.01% | 1364 |
|
|
2014
Q3 | $2.84M | Sell |
99,368
-880
| -0.9% | -$25.2K | 0.01% | 1377 |
|
|
2014
Q2 | $2.95M | Buy |
100,248
+116
| +0.1% | +$3.42K | 0.01% | 1374 |
|
|
2014
Q1 | $2.91M | Buy |
100,132
+3,380
| +3% | +$98.2K | 0.01% | 1363 |
|
|
2013
Q4 | $2.75M | Sell |
96,752
-36,839
| -28% | -$1.05M | 0.01% | 1359 |
|
|
2013
Q3 | $3.44M | Sell |
133,591
-64,431
| -33% | -$1.66M | 0.01% | 1180 |
|
|
2013
Q2 | $4.86M | Buy |
+198,022
| New | +$4.86M | 0.01% | 1006 |
|