Cadian Capital 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
Q1 | – | Sell |
-400,000
| Closed | -$29.4M | – | 91 |
|
|
2014
Q4 | $29.4M | Sell |
400,000
-650,800
| -62% | -$47.8M | 0.74% | 28 |
|
|
2014
Q3 | $74.1M | Sell |
1,050,800
-50,000
| -5% | -$3.53M | 1.95% | 16 |
|
|
2014
Q2 | $62.1M | Buy |
1,100,800
+200,000
| +22% | +$11.3M | 1.85% | 17 |
|
|
2014
Q1 | $47.3M | Buy |
900,800
+347,000
| +63% | +$18.2M | 1.18% | 21 |
|
|
2013
Q4 | $26.4M | Buy |
+553,800
| New | +$26.4M | 0.68% | 32 |
|