Bogle Investment Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-42,062
| Closed | -$3.24M | – | 390 |
|
2016
Q2 | $3.24M | Sell |
42,062
-129,978
| -76% | -$10M | 0.22% | 134 |
|
2016
Q1 | $13.4M | Buy |
+172,040
| New | +$13.4M | 0.9% | 23 |
|
2015
Q3 | – | Sell |
-124,877
| Closed | -$11.3M | – | 385 |
|
2015
Q2 | $11.3M | Buy |
+124,877
| New | +$11.3M | 0.84% | 22 |
|
2015
Q1 | – | Sell |
-178,420
| Closed | -$13.1M | – | 370 |
|
2014
Q4 | $13.1M | Buy |
178,420
+800
| +0.5% | +$58.7K | 0.87% | 21 |
|
2014
Q3 | $12.5M | Buy |
+177,620
| New | +$12.5M | 0.81% | 37 |
|