USS Investment 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,450,000
| Closed | -$78.3M | – | 134 |
|
2017
Q3 | $78.3M | Sell |
1,450,000
-550,000
| -28% | -$29.7M | 0.6% | 42 |
|
2017
Q2 | $93.7M | Sell |
2,000,000
-309,450
| -13% | -$14.5M | 0.87% | 33 |
|
2017
Q1 | $99.5M | Hold |
2,309,450
| – | – | 1.38% | 26 |
|
2016
Q4 | $90.5M | Buy |
2,309,450
+770,950
| +50% | +$30.2M | 1.39% | 26 |
|
2016
Q3 | $60.9M | Buy |
+1,538,500
| New | +$60.9M | 0.94% | 42 |
|