Axon Capital’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-266,439
| Closed | -$20.2M | – | 13 |
|
|
2016
Q3 | $20.2M | Sell |
266,439
-272,207
| -51% | -$20.6M | 4.28% | 5 |
|
|
2016
Q2 | $41.5M | Sell |
538,646
-506,969
| -48% | -$39M | 5.98% | 6 |
|
|
2016
Q1 | $81.6M | Sell |
1,045,615
-474,876
| -31% | -$37.1M | 8.95% | 4 |
|
|
2015
Q4 | $103M | Buy |
1,520,491
+609,567
| +67% | +$41.2M | 8.66% | 5 |
|
|
2015
Q3 | $70.5M | Buy |
910,924
+422,337
| +86% | +$32.7M | 5.47% | 9 |
|
|
2015
Q2 | $44.3M | Buy |
+488,587
| New | +$44.3M | 3.58% | 13 |
|
|
2014
Q2 | – | Sell |
-225,622
| Closed | -$11.8M | – | 20 |
|
|
2014
Q1 | $11.8M | Hold |
225,622
| – | – | 0.57% | 17 |
|
|
2013
Q4 | $10.8M | Buy |
+225,622
| New | +$10.8M | 0.43% | 18 |
|