BAM
Baring Asset Management’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $736K | Hold |
9,245
| – | – | 0.04% | 152 |
|
|
2017
Q2 | $807K | Hold |
9,245
| – | – | 0.05% | 148 |
|
|
2017
Q1 | $823K | Sell |
9,245
-97,452
| -91% | -$8.68M | 0.06% | 154 |
|
|
2016
Q4 | $7.9M | Buy |
106,697
+17,057
| +19% | +$1.26M | 0.54% | 56 |
|
|
2016
Q3 | $6.78M | Sell |
89,640
-1,910
| -2% | -$144K | 0.49% | 68 |
|
|
2016
Q2 | $7.05M | Hold |
91,550
| – | – | 0.57% | 59 |
|
|
2016
Q1 | $7.15M | Sell |
91,550
-21,155
| -19% | -$1.65M | 0.6% | 53 |
|
|
2015
Q4 | $7.62M | Sell |
112,705
-863
| -0.8% | -$58.4K | 0.65% | 57 |
|
|
2015
Q3 | $8.79M | Buy |
113,568
+30,492
| +37% | +$2.36M | 0.8% | 43 |
|
|
2015
Q2 | $7.54M | Buy |
+83,076
| New | +$7.54M | 0.62% | 55 |
|