WDA
Wendell David Associates’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,050
| Closed | -$487K | – | 155 |
|
|
2019
Q2 | $487K | Hold |
16,050
| – | – | 0.07% | 114 |
|
|
2019
Q1 | $529K | Buy |
16,050
+200
| +1% | +$6.59K | 0.08% | 109 |
|
|
2018
Q4 | $637K | Buy |
15,850
+250
| +2% | +$10K | 0.11% | 101 |
|
|
2018
Q3 | $634K | Buy |
15,600
+500
| +3% | +$20.3K | 0.1% | 106 |
|
|
2018
Q2 | $652K | Hold |
15,100
| – | – | 0.11% | 108 |
|
|
2018
Q1 | $657K | Buy |
15,100
+900
| +6% | +$39.2K | 0.12% | 107 |
|
|
2017
Q4 | $749K | Hold |
14,200
| – | – | 0.13% | 105 |
|
|
2017
Q3 | $766K | Hold |
14,200
| – | – | 0.14% | 103 |
|
|
2017
Q2 | $665K | Buy |
14,200
+1,000
| +8% | +$46.8K | 0.13% | 104 |
|
|
2017
Q1 | $569K | Hold |
13,200
| – | – | 0.11% | 107 |
|
|
2016
Q4 | $517K | Buy |
13,200
+1,000
| +8% | +$39.2K | 0.1% | 109 |
|
|
2016
Q3 | $483K | Hold |
12,200
| – | – | 0.1% | 109 |
|
|
2016
Q2 | $500K | Sell |
12,200
-500
| -4% | -$20.5K | 0.1% | 105 |
|
|
2016
Q1 | $470K | Hold |
12,700
| – | – | 0.09% | 108 |
|
|
2015
Q4 | $445K | Hold |
12,700
| – | – | 0.09% | 116 |
|
|
2015
Q3 | $432K | Hold |
12,700
| – | – | 0.09% | 116 |
|
|
2015
Q2 | $419K | Hold |
12,700
| – | – | 0.08% | 123 |
|
|
2015
Q1 | $406K | Hold |
12,700
| – | – | 0.08% | 124 |
|
|
2014
Q4 | $394K | Hold |
12,700
| – | – | 0.08% | 127 |
|
|
2014
Q3 | $368K | Sell |
12,700
-300
| -2% | -$8.69K | 0.08% | 122 |
|
|
2014
Q2 | $377K | Hold |
13,000
| – | – | 0.08% | 117 |
|
|
2014
Q1 | $377K | Hold |
13,000
| – | – | 0.08% | 119 |
|
|
2013
Q4 | $364K | Buy |
13,000
+2,100
| +19% | +$58.8K | 0.08% | 118 |
|
|
2013
Q3 | $283K | Buy |
10,900
+2,000
| +22% | +$51.9K | 0.07% | 123 |
|
|
2013
Q2 | $223K | Buy |
+8,900
| New | +$223K | 0.06% | 130 |
|