Vestmark Advisory Solutions’s Healthcare Services Group HCSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-19,376
| Closed | -$484K | – | 852 |
|
2021
Q3 | $484K | Sell |
19,376
-345
| -2% | -$8.62K | 0.03% | 502 |
|
2021
Q2 | $623K | Buy |
19,721
+154
| +0.8% | +$4.87K | 0.04% | 418 |
|
2021
Q1 | $548K | Buy |
19,567
+4,178
| +27% | +$117K | 0.05% | 417 |
|
2020
Q4 | $432K | Buy |
15,389
+1,437
| +10% | +$40.3K | 0.05% | 391 |
|
2020
Q3 | $300K | Buy |
+13,952
| New | +$300K | 0.04% | 425 |
|
2019
Q3 | – | Sell |
-6,772
| Closed | -$205K | – | 566 |
|
2019
Q2 | $205K | Buy |
+6,772
| New | +$205K | 0.04% | 525 |
|