C WorldWide Group’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-112,905
| Closed | -$14.7M | – | 95 |
|
|
2019
Q1 | $14.7M | Buy |
112,905
+20,178
| +22% | +$2.63M | 0.19% | 30 |
|
|
2018
Q4 | $11.5M | Hold |
92,727
| – | – | 0.17% | 35 |
|
|
2018
Q3 | $12.9M | Buy |
92,727
+13,192
| +17% | +$1.84M | 0.17% | 37 |
|
|
2018
Q2 | $8.16M | Hold |
79,535
| – | – | 0.11% | 47 |
|
|
2018
Q1 | $7.72M | Sell |
79,535
-51,083
| -39% | -$4.96M | 0.12% | 47 |
|
|
2017
Q4 | $11.5M | Hold |
130,618
| – | – | 0.17% | 40 |
|
|
2017
Q3 | $10.4M | Sell |
130,618
-5,534
| -4% | -$440K | 0.15% | 45 |
|
|
2017
Q2 | $11.9M | Sell |
136,152
-12,733
| -9% | -$1.11M | 0.18% | 43 |
|
|
2017
Q1 | $13.2M | Hold |
148,885
| – | – | 0.22% | 40 |
|
|
2016
Q4 | $11M | Buy |
148,885
+3,810
| +3% | +$282K | 0.21% | 36 |
|
|
2016
Q3 | $11M | Hold |
145,075
| – | – | 0.19% | 40 |
|
|
2016
Q2 | $11.2M | Hold |
145,075
| – | – | 0.21% | 36 |
|
|
2016
Q1 | $11.3M | Sell |
145,075
-17,000
| -10% | -$1.33M | 0.22% | 36 |
|
|
2015
Q4 | $11M | Sell |
162,075
-17,000
| -9% | -$1.15M | 0.19% | 39 |
|
|
2015
Q3 | $13.9M | Buy |
179,075
+29,800
| +20% | +$2.31M | 0.23% | 36 |
|
|
2015
Q2 | $13.5M | Hold |
149,275
| – | – | 0.19% | 40 |
|
|
2015
Q1 | $11.2M | Sell |
149,275
-93,700
| -39% | -$7.05M | 0.16% | 40 |
|
|
2014
Q4 | $17.8M | Sell |
242,975
-23,204
| -9% | -$1.7M | 0.26% | 30 |
|
|
2014
Q3 | $18.8M | Buy |
+266,179
| New | +$18.8M | 0.28% | 29 |
|