Consolidated Investment Group’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-39,417
| Closed | -$2.67M | – | 73 |
|
2015
Q4 | $2.67M | Buy |
39,417
+18,114
| +85% | +$1.22M | 1.19% | 31 |
|
2015
Q3 | $1.65M | Buy |
21,303
+2,890
| +16% | +$224K | 0.76% | 51 |
|
2015
Q2 | $1.67M | Hold |
18,413
| – | – | 0.79% | 45 |
|
2015
Q1 | $1.39M | Buy |
18,413
+9,500
| +107% | +$715K | 0.66% | 48 |
|
2014
Q4 | $654K | Buy |
8,913
+1,353
| +18% | +$99.3K | 0.33% | 62 |
|
2014
Q3 | $533K | Buy |
+7,560
| New | +$533K | 0.26% | 60 |
|