Axiom Investors’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-318,700
| Closed | -$21.6M | – | 136 |
|
|
2015
Q4 | $21.6M | Sell |
318,700
-412,962
| -56% | -$27.9M | 0.7% | 48 |
|
|
2015
Q3 | $56.6M | Sell |
731,662
-12,438
| -2% | -$962K | 1.79% | 19 |
|
|
2015
Q2 | $67.5M | Sell |
744,100
-423,637
| -36% | -$38.4M | 1.94% | 16 |
|
|
2015
Q1 | $87.8M | Buy |
1,167,737
+9,437
| +0.8% | +$710K | 2.38% | 10 |
|
|
2014
Q4 | $85M | Buy |
1,158,300
+43,100
| +4% | +$3.16M | 2.1% | 11 |
|
|
2014
Q3 | $78.6M | Buy |
1,115,200
+41,000
| +4% | +$2.89M | 1.95% | 15 |
|
|
2014
Q2 | $60.6M | Sell |
1,074,200
-188,000
| -15% | -$10.6M | 1.43% | 26 |
|
|
2014
Q1 | $66.3M | Buy |
1,262,200
+45,100
| +4% | +$2.37M | 1.58% | 17 |
|
|
2013
Q4 | $58.1M | Buy |
1,217,100
+109,400
| +10% | +$5.22M | 1.55% | 22 |
|
|
2013
Q3 | $47.4M | Buy |
1,107,700
+62,600
| +6% | +$2.68M | 1.51% | 23 |
|
|
2013
Q2 | $37.7M | Buy |
+1,045,100
| New | +$37.7M | 1.37% | 33 |
|