Dai-ichi Life Holdings’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-87,799
| Closed | -$6.64M | – | 204 |
|
|
2016
Q3 | $6.64M | Sell |
87,799
-20,040
| -19% | -$1.52M | 0.2% | 103 |
|
|
2016
Q2 | $8.31M | Sell |
107,839
-18,611
| -15% | -$1.43M | 0.25% | 91 |
|
|
2016
Q1 | $9.87M | Buy |
126,450
+73,646
| +139% | +$5.75M | 0.3% | 75 |
|
|
2015
Q4 | $3.57M | Sell |
52,804
-1,548
| -3% | -$105K | 0.11% | 198 |
|
|
2015
Q3 | $4.21M | Buy |
54,352
+30,649
| +129% | +$2.37M | 0.13% | 169 |
|
|
2015
Q2 | $2.15M | Buy |
23,703
+16,184
| +215% | +$1.47M | 0.06% | 292 |
|
|
2015
Q1 | $566K | Sell |
7,519
-22,042
| -75% | -$1.66M | 0.02% | 440 |
|
|
2014
Q4 | $2.17M | Sell |
29,561
-2,605
| -8% | -$191K | 0.06% | 315 |
|
|
2014
Q3 | $2.27M | Buy |
32,166
+23,614
| +276% | +$1.67M | 0.07% | 295 |
|
|
2014
Q2 | $482K | Hold |
8,552
| – | – | 0.02% | 438 |
|
|
2014
Q1 | $449K | Buy |
8,552
+744
| +10% | +$39.1K | 0.01% | 436 |
|
|
2013
Q4 | $373K | Buy |
7,808
+1,100
| +16% | +$52.5K | 0.01% | 469 |
|
|
2013
Q3 | $287K | Hold |
6,708
| – | – | 0.01% | 526 |
|
|
2013
Q2 | $242K | Buy |
+6,708
| New | +$242K | 0.01% | 524 |
|