CCI
Columbus Circle Investors’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 205 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 266 |
|
|
2016
Q3 | – | Sell |
-127,963
| Closed | -$9.85M | – | 278 |
|
|
2016
Q2 | $9.85M | Sell |
127,963
-75,312
| -37% | -$5.8M | 0.1% | 169 |
|
|
2016
Q1 | $15.9M | Buy |
203,275
+13,038
| +7% | +$1.02M | 0.14% | 137 |
|
|
2015
Q4 | $12.9M | Buy |
190,237
+30,134
| +19% | +$2.04M | 0.1% | 181 |
|
|
2015
Q3 | $12.4M | Sell |
160,103
-214,916
| -57% | -$16.6M | 0.1% | 169 |
|
|
2015
Q2 | $34M | Buy |
375,019
+69,312
| +23% | +$6.29M | 0.24% | 108 |
|
|
2015
Q1 | $23M | Sell |
305,707
-3,640,461
| -92% | -$274M | 0.16% | 139 |
|
|
2014
Q4 | $290M | Buy |
3,946,168
+856,086
| +28% | +$62.8M | 2.05% | 6 |
|
|
2014
Q3 | $218M | Buy |
3,090,082
+1,507,047
| +95% | +$106M | 1.56% | 17 |
|
|
2014
Q2 | $89.3M | Buy |
1,583,035
+848,671
| +116% | +$47.8M | 0.61% | 50 |
|
|
2014
Q1 | $38.6M | Buy |
+734,364
| New | +$38.6M | 0.26% | 102 |
|
|
2013
Q4 | – | Sell |
-305,992
| Closed | -$13.1M | – | 317 |
|
|
2013
Q3 | $13.1M | Buy |
305,992
+169,404
| +124% | +$7.24M | 0.09% | 212 |
|
|
2013
Q2 | $4.93M | Buy |
+136,588
| New | +$4.93M | 0.04% | 225 |
|