BRC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,079
| Closed | -$1.09M | – | 127 |
|
|
2015
Q3 | $1.09M | Sell |
14,079
-239,889
| -94% | -$18.6M | 0.17% | 51 |
|
|
2015
Q2 | $23M | Buy |
+253,968
| New | +$23M | 3.18% | 1 |
|
|
2015
Q1 | – | Sell |
-18,040
| Closed | -$1.32M | – | 120 |
|
|
2014
Q4 | $1.32M | Buy |
18,040
+173
| +1% | +$12.7K | 0.18% | 44 |
|
|
2014
Q3 | $1.26M | Buy |
+17,867
| New | +$1.26M | 0.19% | 50 |
|
|
2014
Q1 | – | Sell |
-93,790
| Closed | -$4.48M | – | 158 |
|
|
2013
Q4 | $4.48M | Buy |
+93,790
| New | +$4.48M | 0.73% | 41 |
|