Bennett Lawrence 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
Q4 | – | Sell |
-74,555
| Closed | -$5.77M | – | 97 |
|
|
2015
Q3 | $5.77M | Sell |
74,555
-58,968
| -44% | -$4.56M | 1.84% | 20 |
|
|
2015
Q2 | $12.1M | Sell |
133,523
-7,625
| -5% | -$692K | 3.18% | 3 |
|
|
2015
Q1 | $10.6M | Sell |
141,148
-14,205
| -9% | -$1.07M | 2.83% | 7 |
|
|
2014
Q4 | $11.4M | Sell |
155,353
-89,482
| -37% | -$6.57M | 3.07% | 4 |
|
|
2014
Q3 | $17.3M | Buy |
244,835
+15,945
| +7% | +$1.12M | 3.92% | 1 |
|
|
2014
Q2 | $12.9M | Buy |
+228,890
| New | +$12.9M | 2.27% | 13 |
|
|
2014
Q1 | – | Sell |
-229,650
| Closed | -$11M | – | 95 |
|
|
2013
Q4 | $11M | Buy |
229,650
+61,920
| +37% | +$2.95M | 1.68% | 24 |
|
|
2013
Q3 | $7.17M | Buy |
167,730
+132,620
| +378% | +$5.67M | 1.16% | 43 |
|
|
2013
Q2 | $1.27M | Buy |
+35,110
| New | +$1.27M | 0.24% | 75 |
|