Barometer Capital Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-178,300
| Closed | -$24.8M | – | 136 |
|
|
2018
Q3 | $24.8M | Sell |
178,300
-52,900
| -23% | -$7.36M | 1.93% | 9 |
|
|
2018
Q2 | $23.7M | Sell |
231,200
-6,000
| -3% | -$616K | 1.98% | 11 |
|
|
2018
Q1 | $23M | Buy |
+237,200
| New | +$23M | 1.94% | 17 |
|
|
2017
Q2 | – | Sell |
-150
| Closed | -$13K | – | 169 |
|
|
2017
Q1 | $13K | Buy |
+150
| New | +$13K | ﹤0.01% | 138 |
|
|
2016
Q3 | – | Sell |
-11,700
| Closed | -$901K | – | 149 |
|
|
2016
Q2 | $901K | Buy |
11,700
+3,300
| +39% | +$254K | 0.09% | 114 |
|
|
2016
Q1 | $656K | Buy |
+8,400
| New | +$656K | 0.06% | 122 |
|
|
2015
Q4 | – | Sell |
-204,000
| Closed | -$15.8M | – | 132 |
|
|
2015
Q3 | $15.8M | Sell |
204,000
-170,300
| -45% | -$13.2M | 1.95% | 21 |
|
|
2015
Q2 | $34M | Sell |
374,300
-10,000
| -3% | -$907K | 2.76% | 12 |
|
|
2015
Q1 | $28.9M | Buy |
384,300
+75,100
| +24% | +$5.65M | 2.24% | 19 |
|
|
2014
Q4 | $22.7M | Buy |
+309,200
| New | +$22.7M | 1.99% | 23 |
|