CF
Cypress Funds’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-250,000
| Closed | -$19.5M | – | 22 |
|
|
2016
Q1 | $19.5M | Sell |
250,000
-115,000
| -32% | -$8.98M | 4.89% | 7 |
|
|
2015
Q4 | $24.7M | Buy |
365,000
+55,000
| +18% | +$3.72M | 6.28% | 3 |
|
|
2015
Q3 | $24M | Buy |
310,000
+65,000
| +27% | +$5.03M | 6.95% | 5 |
|
|
2015
Q2 | $22.2M | Sell |
245,000
-23,000
| -9% | -$2.09M | 6.72% | 6 |
|
|
2015
Q1 | $20.2M | Hold |
268,000
| – | – | 5.3% | 11 |
|
|
2014
Q4 | $19.7M | Buy |
+268,000
| New | +$19.7M | 5.18% | 12 |
|