Bain 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-7,612,921
| Closed | -$573M | – | 13 |
|
2015
Q1 | $573M | Hold |
7,612,921
| – | – | 5.73% | 9 |
|
2014
Q4 | $559M | Sell |
7,612,921
-7,612,921
| -50% | -$559M | 5.97% | 9 |
|
2014
Q3 | $1.07B | Hold |
15,225,842
| – | – | 10.77% | 5 |
|
2014
Q2 | $858M | Sell |
15,225,842
-14,777,314
| -49% | -$833M | 9.81% | 5 |
|
2014
Q1 | $1.58B | Hold |
30,003,156
| – | – | 15.56% | 2 |
|
2013
Q4 | $1.43B | Sell |
30,003,156
-20,328,218
| -40% | -$970M | 13.54% | 3 |
|
2013
Q3 | $2.15B | Hold |
50,331,374
| – | – | 21.02% | 1 |
|
2013
Q2 | $1.81B | Buy |
+50,331,374
| New | +$1.81B | 20.18% | 1 |
|