Waddell & Reed Financial’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 |
-994,841
| Closed | -$30.2M | – | 480 |
|
|
2019
Q2 | $30.2M | Sell |
994,841
-1,521
| -0.2% | -$46.1K | 0.07% | 281 |
|
|
2019
Q1 | $32.9M | Sell |
996,362
-377,096
| -27% | -$12.4M | 0.08% | 278 |
|
|
2018
Q4 | $55.2M | Buy |
1,373,458
+106,433
| +8% | +$4.28M | 0.16% | 177 |
|
|
2018
Q3 | $51.5M | Buy |
1,267,025
+48,041
| +4% | +$1.95M | 0.11% | 208 |
|
|
2018
Q2 | $52.6M | Buy |
1,218,984
+669,670
| +122% | +$28.9M | 0.12% | 180 |
|
|
2018
Q1 | $23.9M | Buy |
549,314
+197,120
| +56% | +$8.57M | 0.05% | 308 |
|
|
2017
Q4 | $18.6M | Sell |
352,194
-5,490
| -2% | -$289K | 0.04% | 343 |
|
|
2017
Q3 | $19.3M | Sell |
357,684
-35,450
| -9% | -$1.91M | 0.04% | 340 |
|
|
2017
Q2 | $18.4M | Buy |
393,134
+219,640
| +127% | +$10.3M | 0.04% | 351 |
|
|
2017
Q1 | $7.48M | Buy |
173,494
+85,330
| +97% | +$3.68M | 0.02% | 458 |
|
|
2016
Q4 | $3.45M | Sell |
88,164
-19,783
| -18% | -$775K | 0.01% | 517 |
|
|
2016
Q3 | $4.27M | Sell |
107,947
-66,194
| -38% | -$2.62M | 0.01% | 530 |
|
|
2016
Q2 | $7.21M | Sell |
174,141
-34,821
| -17% | -$1.44M | 0.02% | 436 |
|
|
2016
Q1 | $7.69M | Sell |
208,962
-64,624
| -24% | -$2.38M | 0.01% | 429 |
|
|
2015
Q4 | $9.54M | Sell |
273,586
-6,390
| -2% | -$223K | 0.02% | 419 |
|
|
2015
Q3 | $9.44M | Sell |
279,976
-130,142
| -32% | -$4.39M | 0.02% | 415 |
|
|
2015
Q2 | $13.6M | Buy |
410,118
+107,340
| +35% | +$3.55M | 0.02% | 395 |
|
|
2015
Q1 | $9.73M | Sell |
302,778
-57,105
| -16% | -$1.83M | 0.01% | 431 |
|
|
2014
Q4 | $11.1M | Sell |
359,883
-26,141
| -7% | -$809K | 0.02% | 401 |
|
|
2014
Q3 | $11M | Buy |
386,024
+27,484
| +8% | +$786K | 0.02% | 393 |
|
|
2014
Q2 | $10.6M | Buy |
358,540
+9,121
| +3% | +$269K | 0.02% | 423 |
|
|
2014
Q1 | $10.2M | Sell |
349,419
-79,415
| -19% | -$2.31M | 0.02% | 424 |
|
|
2013
Q4 | $12.2M | Sell |
428,834
-19,100
| -4% | -$542K | 0.02% | 390 |
|
|
2013
Q3 | $11.5M | Buy |
+447,934
| New | +$11.5M | 0.02% | 391 |
|