Deltec Asset Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,000
| Closed | -$1.85M | – | 165 |
|
|
2016
Q2 | $1.85M | Buy |
+24,000
| New | +$1.85M | 0.46% | 58 |
|
|
2016
Q1 | – | Sell |
-81,500
| Closed | -$5.51M | – | 157 |
|
|
2015
Q4 | $5.51M | Buy |
+81,500
| New | +$5.51M | 1.4% | 22 |
|
|
2015
Q1 | – | Sell |
-3,000
| Closed | -$220K | – | 150 |
|
|
2014
Q4 | $220K | Sell |
3,000
-3,000
| -50% | -$220K | 0.05% | 121 |
|
|
2014
Q3 | $423K | Sell |
6,000
-66,500
| -92% | -$4.69M | 0.09% | 106 |
|
|
2014
Q2 | $4.09M | Hold |
72,500
| – | – | 0.87% | 23 |
|
|
2014
Q1 | $3.81M | Hold |
72,500
| – | – | 0.84% | 27 |
|
|
2013
Q4 | $3.46M | Sell |
72,500
-26,494
| -27% | -$1.26M | 0.83% | 34 |
|
|
2013
Q3 | $4.23M | Buy |
98,994
+31,994
| +48% | +$1.37M | 1.11% | 32 |
|
|
2013
Q2 | $2.42M | Buy |
+67,000
| New | +$2.42M | 0.72% | 47 |
|