Torray Investment Partners’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 |
-26,447
| Closed | -$802K | – | 105 |
|
|
2019
Q2 | $802K | Sell |
26,447
-3,005
| -10% | -$91.1K | 0.08% | 89 |
|
|
2019
Q1 | $972K | Buy |
29,452
+7,760
| +36% | +$256K | 0.1% | 85 |
|
|
2018
Q4 | $872K | Buy |
21,692
+218
| +1% | +$8.76K | 0.1% | 84 |
|
|
2018
Q3 | $872K | Buy |
21,474
+407
| +2% | +$16.5K | 0.09% | 86 |
|
|
2018
Q2 | $910K | Buy |
21,067
+3,656
| +21% | +$158K | 0.1% | 85 |
|
|
2018
Q1 | $757K | Buy |
+17,411
| New | +$757K | 0.08% | 92 |
|