Ativo Capital Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,542
| Closed | -$524K | – | 106 |
|
2019
Q4 | $524K | Hold |
3,542
| – | – | 0.24% | 96 |
|
2019
Q3 | $427K | Sell |
3,542
-11,182
| -76% | -$1.35M | 0.21% | 103 |
|
2019
Q2 | $1.99M | Buy |
14,724
+287
| +2% | +$38.8K | 0.9% | 28 |
|
2019
Q1 | $1.88M | Buy |
14,437
+6,037
| +72% | +$787K | 0.79% | 44 |
|
2018
Q4 | $1.05M | Sell |
8,400
-6,000
| -42% | -$746K | 0.49% | 84 |
|
2018
Q3 | $2M | Sell |
14,400
-1,300
| -8% | -$181K | 0.54% | 46 |
|
2018
Q2 | $1.61M | Buy |
+15,700
| New | +$1.61M | 0.45% | 53 |
|