TimesSquare 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 |
-1,192,700
| Closed | -$36.2M | – | 221 |
|
|
2019
Q2 | $36.2M | Sell |
1,192,700
-269,130
| -18% | -$8.16M | 0.28% | 138 |
|
|
2019
Q1 | $48.2M | Buy |
1,461,830
+131,030
| +10% | +$4.32M | 0.37% | 114 |
|
|
2018
Q4 | $53.5M | Buy |
1,330,800
+59,600
| +5% | +$2.39M | 0.46% | 93 |
|
|
2018
Q3 | $51.6M | Buy |
1,271,200
+124,800
| +11% | +$5.07M | 0.34% | 115 |
|
|
2018
Q2 | $49.5M | Buy |
1,146,400
+235,300
| +26% | +$10.2M | 0.33% | 122 |
|
|
2018
Q1 | $39.6M | Buy |
911,100
+131,320
| +17% | +$5.71M | 0.27% | 143 |
|
|
2017
Q4 | $41.1M | Buy |
779,780
+15,500
| +2% | +$817K | 0.27% | 132 |
|
|
2017
Q3 | $41.2M | Sell |
764,280
-253,050
| -25% | -$13.7M | 0.28% | 135 |
|
|
2017
Q2 | $47.6M | Sell |
1,017,330
-22,800
| -2% | -$1.07M | 0.31% | 127 |
|
|
2017
Q1 | $44.8M | Sell |
1,040,130
-226,480
| -18% | -$9.76M | 0.29% | 130 |
|
|
2016
Q4 | $49.6M | Buy |
1,266,610
+75,000
| +6% | +$2.94M | 0.33% | 118 |
|
|
2016
Q3 | $47.2M | Buy |
1,191,610
+55,300
| +5% | +$2.19M | 0.3% | 129 |
|
|
2016
Q2 | $47M | Sell |
1,136,310
-121,900
| -10% | -$5.04M | 0.31% | 125 |
|
|
2016
Q1 | $46.3M | Sell |
1,258,210
-14,280
| -1% | -$526K | 0.3% | 129 |
|
|
2015
Q4 | $44.4M | Buy |
1,272,490
+143,431
| +13% | +$5M | 0.28% | 137 |
|
|
2015
Q3 | $38M | Buy |
1,129,059
+35,645
| +3% | +$1.2M | 0.24% | 162 |
|
|
2015
Q2 | $36.1M | Buy |
1,093,414
+194,430
| +22% | +$6.43M | 0.2% | 176 |
|
|
2015
Q1 | $28.9M | Sell |
898,984
-30,600
| -3% | -$983K | 0.16% | 195 |
|
|
2014
Q4 | $28.8M | Sell |
929,584
-35,900
| -4% | -$1.11M | 0.16% | 184 |
|
|
2014
Q3 | $27.6M | Buy |
965,484
+146,200
| +18% | +$4.18M | 0.16% | 194 |
|
|
2014
Q2 | $24.1M | Sell |
819,284
-49,935
| -6% | -$1.47M | 0.13% | 203 |
|
|
2014
Q1 | $25.3M | Sell |
869,219
-60,500
| -7% | -$1.76M | 0.13% | 198 |
|
|
2013
Q4 | $26.4M | Sell |
929,719
-42,400
| -4% | -$1.2M | 0.13% | 203 |
|
|
2013
Q3 | $25M | Sell |
972,119
-88,700
| -8% | -$2.28M | 0.14% | 206 |
|
|
2013
Q2 | $26M | Buy |
+1,060,819
| New | +$26M | 0.16% | 193 |
|