Bain Capital Public Equity Management’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 |
-324,788
| Closed | -$24.4M | – | 41 |
|
|
2015
Q1 | $24.4M | Hold |
324,788
| – | – | 0.61% | 37 |
|
|
2014
Q4 | $23.8M | Sell |
324,788
-324,788
| -50% | -$23.8M | 0.6% | 42 |
|
|
2014
Q3 | $45.8M | Hold |
649,576
| – | – | 1.17% | 33 |
|
|
2014
Q2 | $36.6M | Sell |
649,576
-630,441
| -49% | -$35.5M | 0.89% | 41 |
|
|
2014
Q1 | $67.2M | Hold |
1,280,017
| – | – | 1.79% | 24 |
|
|
2013
Q4 | $61.1M | Sell |
1,280,017
-867,257
| -40% | -$41.4M | 1.73% | 25 |
|
|
2013
Q3 | $91.8M | Hold |
2,147,274
| – | – | 2.3% | 20 |
|
|
2013
Q2 | $77.4M | Buy |
+2,147,274
| New | +$77.4M | 1.81% | 24 |
|