CGI
CI Global Investments’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-450
| Closed | -$35K | – | 116 |
|
|
2016
Q2 | $35K | Hold |
450
| – | – | ﹤0.01% | 108 |
|
|
2016
Q1 | $35K | Buy |
450
+100
| +29% | +$7.78K | ﹤0.01% | 104 |
|
|
2015
Q4 | $24K | Sell |
350
-199,950
| -100% | -$13.7M | ﹤0.01% | 109 |
|
|
2015
Q3 | $15.5M | Sell |
200,300
-300
| -0.1% | -$23.2K | 0.36% | 65 |
|
|
2015
Q2 | $18.2M | Sell |
200,600
-49,850
| -20% | -$4.52M | 0.37% | 63 |
|
|
2015
Q1 | $18.8M | Buy |
250,450
+50,000
| +25% | +$3.76M | 0.4% | 57 |
|
|
2014
Q4 | $14.7M | Sell |
200,450
-25,200
| -11% | -$1.85M | 0.3% | 68 |
|
|
2014
Q3 | $15.9M | Sell |
225,650
-75,150
| -25% | -$5.3M | 0.36% | 74 |
|
|
2014
Q2 | $17M | Sell |
300,800
-59,660
| -17% | -$3.36M | 0.43% | 62 |
|
|
2014
Q1 | $18.9M | Sell |
360,460
-64,900
| -15% | -$3.41M | 0.5% | 63 |
|
|
2013
Q4 | $20.3M | Sell |
425,360
-15,000
| -3% | -$716K | 0.57% | 49 |
|
|
2013
Q3 | $18.8M | Buy |
440,360
+22,860
| +5% | +$977K | 0.71% | 49 |
|
|
2013
Q2 | $15.1M | Buy |
+417,500
| New | +$15.1M | 0.69% | 51 |
|