AMP Capital Investors’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-86,485
| Closed | -$21M | – | 535 |
|
|
2021
Q3 | $21M | Sell |
86,485
-27,332
| -24% | -$6.64M | 0.12% | 198 |
|
|
2021
Q2 | $23.5M | Sell |
113,817
-655
| -0.6% | -$135K | 0.11% | 211 |
|
|
2021
Q1 | $21.6M | Sell |
114,472
-4,068
| -3% | -$767K | 0.11% | 224 |
|
|
2020
Q4 | $19.2M | Sell |
118,540
-13,436
| -10% | -$2.18M | 0.1% | 229 |
|
|
2020
Q3 | $15.9M | Buy |
131,976
+12,466
| +10% | +$1.5M | 0.09% | 240 |
|
|
2020
Q2 | $11.5M | Sell |
119,510
-162,056
| -58% | -$15.6M | 0.07% | 290 |
|
|
2020
Q1 | $25.6M | Sell |
281,566
-48,554
| -15% | -$4.42M | 0.19% | 131 |
|
|
2019
Q4 | $48.7M | Sell |
330,120
-96,852
| -23% | -$14.3M | 0.27% | 88 |
|
|
2019
Q3 | $50.8M | Sell |
426,972
-43,532
| -9% | -$5.18M | 0.28% | 86 |
|
|
2019
Q2 | $63.1M | Buy |
470,504
+33,851
| +8% | +$4.54M | 0.35% | 66 |
|
|
2019
Q1 | $56.2M | Buy |
436,653
+16,537
| +4% | +$2.13M | 0.32% | 76 |
|
|
2018
Q4 | $51.5M | Buy |
420,116
+26,716
| +7% | +$3.27M | 0.33% | 71 |
|
|
2018
Q3 | $54.4M | Sell |
393,400
-5,965
| -1% | -$825K | 0.3% | 79 |
|
|
2018
Q2 | $41M | Sell |
399,365
-23,896
| -6% | -$2.45M | 0.23% | 115 |
|
|
2018
Q1 | $41.1M | Sell |
423,261
-5,304
| -1% | -$515K | 0.23% | 114 |
|
|
2017
Q4 | $37.6M | Buy |
428,565
+28,657
| +7% | +$2.52M | 0.2% | 127 |
|
|
2017
Q3 | $31.8M | Buy |
399,908
+25,325
| +7% | +$2.02M | 0.18% | 134 |
|
|
2017
Q2 | $32.5M | Buy |
374,583
+23,799
| +7% | +$2.07M | 0.19% | 129 |
|
|
2017
Q1 | $31.3M | Sell |
350,784
-2,759
| -0.8% | -$246K | 0.19% | 128 |
|
|
2016
Q4 | $26.1M | Buy |
353,543
+38,616
| +12% | +$2.85M | 0.16% | 145 |
|
|
2016
Q3 | $23.7M | Sell |
314,927
-12,639
| -4% | -$951K | 0.15% | 155 |
|
|
2016
Q2 | $25.2M | Buy |
327,566
+56,493
| +21% | +$4.35M | 0.17% | 142 |
|
|
2016
Q1 | $21.2M | Sell |
271,073
-26,600
| -9% | -$2.08M | 0.14% | 163 |
|
|
2015
Q4 | $20.4M | Sell |
297,673
-108,039
| -27% | -$7.39M | 0.14% | 167 |
|
|
2015
Q3 | $30.1M | Sell |
405,712
-49,599
| -11% | -$3.67M | 0.22% | 111 |
|
|
2015
Q2 | $41.3M | Buy |
455,311
+23,675
| +5% | +$2.15M | 0.27% | 89 |
|
|
2015
Q1 | $32.9M | Sell |
431,636
-29,449
| -6% | -$2.24M | 0.2% | 122 |
|
|
2014
Q4 | $34.2M | Buy |
461,085
+98,208
| +27% | +$7.29M | 0.21% | 118 |
|
|
2014
Q3 | $26M | Buy |
362,877
+55,657
| +18% | +$3.99M | 0.16% | 163 |
|
|
2014
Q2 | $17M | Buy |
307,220
+153,899
| +100% | +$8.53M | 0.11% | 227 |
|
|
2014
Q1 | $7.84M | Sell |
153,321
-34,080
| -18% | -$1.74M | 0.05% | 399 |
|
|
2013
Q4 | $8.84M | Sell |
187,401
-79,179
| -30% | -$3.74M | 0.06% | 360 |
|
|
2013
Q3 | $11.2M | Sell |
266,580
-254,981
| -49% | -$10.7M | 0.09% | 280 |
|
|
2013
Q2 | $19M | Buy |
+521,561
| New | +$19M | 0.15% | 163 |
|