CCM
Cadence Capital Management’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,238
| Closed | -$3.07M | – | 690 |
|
|
2017
Q2 | $3.07M | Buy |
35,238
+266
| +0.8% | +$23.2K | 0.21% | 118 |
|
|
2017
Q1 | $3.11M | Buy |
34,972
+624
| +2% | +$55.5K | 0.21% | 113 |
|
|
2016
Q4 | $2.54M | Buy |
34,348
+3,215
| +10% | +$238K | 0.18% | 137 |
|
|
2016
Q3 | $2.36M | Buy |
31,133
+3,056
| +11% | +$231K | 0.17% | 149 |
|
|
2016
Q2 | $2.16M | Buy |
28,077
+10,037
| +56% | +$773K | 0.16% | 159 |
|
|
2016
Q1 | $1.41M | Buy |
+18,040
| New | +$1.41M | 0.1% | 233 |
|
|
2015
Q4 | – | Sell |
-18,850
| Closed | -$1.46M | – | 625 |
|
|
2015
Q3 | $1.46M | Hold |
18,850
| – | – | 0.1% | 222 |
|
|
2015
Q2 | $1.71M | Hold |
18,850
| – | – | 0.1% | 265 |
|
|
2015
Q1 | $1.42M | Sell |
18,850
-4,660
| -20% | -$351K | 0.09% | 296 |
|
|
2014
Q4 | $1.73M | Sell |
23,510
-30
| -0.1% | -$2.2K | 0.1% | 259 |
|
|
2014
Q3 | $1.66M | Sell |
23,540
-84,860
| -78% | -$5.98M | 0.09% | 273 |
|
|
2014
Q2 | $6.11M | Sell |
108,400
-15,700
| -13% | -$885K | 0.29% | 106 |
|
|
2014
Q1 | $6.52M | Sell |
124,100
-1,870
| -1% | -$98.2K | 0.27% | 116 |
|
|
2013
Q4 | $6.01M | Sell |
125,970
-11,800
| -9% | -$563K | 0.23% | 157 |
|
|
2013
Q3 | $5.89M | Buy |
+137,770
| New | +$5.89M | 0.2% | 220 |
|