Aperio Group’s HCA Healthcare HCA Stock Holding History

Aperio Group’s Portfolio HCA Stock Details HCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$34.6M	Buy	210,467 +15,151	+8%	+$2.49M	0.1%	196
2020 Q3	$24.4M	Buy	195,316 +21,256	+12%	+$2.65M	0.08%	231
2020 Q2	$16.9M	Sell	174,060 -66,287	-28%	-$6.43M	0.06%	300
2020 Q1	$21.6M	Sell	240,347 -7,207	-3%	-$648K	0.1%	216
2019 Q4	$36.6M	Sell	247,554 -6,519	-3%	-$964K	0.13%	172
2019 Q3	$30.6M	Sell	254,073 -3,237	-1%	-$390K	0.12%	195
2019 Q2	$34.8M	Sell	257,310 -6,806	-3%	-$920K	0.14%	156
2019 Q1	$34.4M	Buy	264,116 +20,700	+9%	+$2.7M	0.15%	149
2018 Q4	$30.3M	Buy	243,416 +18,802	+8%	+$2.34M	0.15%	145
2018 Q3	$31.2M	Buy	224,614 +15,680	+8%	+$2.18M	0.14%	164
2018 Q2	$21.4M	Buy	208,934 +26,479	+15%	+$2.72M	0.1%	222
2018 Q1	$17.7M	Buy	182,455 +12,491	+7%	+$1.21M	0.09%	266
2017 Q4	$14.9M	Sell	169,964 -24,482	-13%	-$2.15M	0.08%	306
2017 Q3	$15.5M	Sell	194,446 -6,357	-3%	-$506K	0.09%	275
2017 Q2	$17.5M	Buy	200,803 +14,456	+8%	+$1.26M	0.11%	219
2017 Q1	$16.6M	Buy	186,347 +33,039	+22%	+$2.94M	0.11%	213
2016 Q4	$11.3M	Buy	153,308 +3,952	+3%	+$293K	0.09%	270
2016 Q3	$11.3M	Buy	149,356 +3,881	+3%	+$294K	0.08%	287
2016 Q2	$11.2M	Buy	145,475 +15,823	+12%	+$1.22M	0.09%	268
2016 Q1	$10.1M	Buy	129,652 +48,725	+60%	+$3.8M	0.09%	270
2015 Q4	$5.47M	Sell	80,927 -4,501	-5%	-$304K	0.05%	433
2015 Q3	$6.61M	Buy	85,428 +11,486	+16%	+$889K	0.07%	349
2015 Q2	$6.71M	Buy	73,942 +12,153	+20%	+$1.1M	0.07%	327
2015 Q1	$4.65M	Buy	61,789 +10,714	+21%	+$806K	0.05%	429
2014 Q4	$3.75M	Buy	51,075 +4,071	+9%	+$299K	0.05%	462
2014 Q3	$3.32M	Buy	47,004 +8,972	+24%	+$633K	0.04%	469
2014 Q2	$2.14M	Buy	38,032 +2,288	+6%	+$129K	0.03%	573
2014 Q1	$1.88M	Buy	+35,744	New	+$1.88M	0.03%	720
2013 Q4	–	Sell	-25,753	Closed	-$1.1M	–	768
2013 Q3	$1.1M	Buy	25,753 +1,195	+5%	+$51.1K	0.02%	810
2013 Q2	$886K	Buy	+24,558	New	+$886K	0.02%	808