Tiverton Asset 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 | $7.5M | Buy |
308,957
+127,574
| +70% | +$3.1M | 0.26% | 89 |
|
|
2019
Q2 | $5.5M | Buy |
181,383
+11,604
| +7% | +$352K | 0.2% | 108 |
|
|
2019
Q1 | $5.6M | Buy |
169,779
+32,359
| +24% | +$1.07M | 0.24% | 96 |
|
|
2018
Q4 | $5.52M | Hold |
137,420
| – | – | 0.33% | 77 |
|
|
2018
Q3 | $5.58M | Hold |
137,420
| – | – | 0.27% | 82 |
|
|
2018
Q2 | $5.94M | Sell |
137,420
-18,711
| -12% | -$808K | 0.3% | 78 |
|
|
2018
Q1 | $6.79M | Sell |
156,131
-56,135
| -26% | -$2.44M | 0.47% | 63 |
|
|
2017
Q4 | $11.2M | Sell |
212,266
-57,141
| -21% | -$3.01M | 0.7% | 39 |
|
|
2017
Q3 | $14.5M | Sell |
269,407
-79,955
| -23% | -$4.32M | 0.82% | 31 |
|
|
2017
Q2 | $16.4M | Sell |
349,362
-57,489
| -14% | -$2.69M | 0.88% | 30 |
|
|
2017
Q1 | $17.5M | Hold |
406,851
| – | – | 0.9% | 31 |
|
|
2016
Q4 | $15.9M | Buy |
+406,851
| New | +$15.9M | 0.95% | 29 |
|