Dreman Value Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $714K | Sell |
7,364
-1,615
| -18% | -$157K | 0.32% | 66 |
|
|
2017
Q4 | $789K | Sell |
8,979
-12,319
| -58% | -$1.08M | 0.44% | 62 |
|
|
2017
Q3 | $1.7M | Buy |
21,298
+1,527
| +8% | +$122K | 0.93% | 24 |
|
|
2017
Q2 | $1.72M | Buy |
19,771
+698
| +4% | +$60.9K | 0.95% | 24 |
|
|
2017
Q1 | $1.7M | Sell |
19,073
-489
| -2% | -$43.5K | 0.97% | 20 |
|
|
2016
Q4 | $1.45M | Sell |
19,562
-4,701
| -19% | -$348K | 0.81% | 26 |
|
|
2016
Q3 | $1.84M | Sell |
24,263
-812
| -3% | -$61.4K | 1.11% | 22 |
|
|
2016
Q2 | $1.93M | Sell |
25,075
-96
| -0.4% | -$7.39K | 1.19% | 18 |
|
|
2016
Q1 | $1.97M | Buy |
25,171
+2,487
| +11% | +$194K | 0.22% | 128 |
|
|
2015
Q4 | $1.53M | Sell |
22,684
-3,118
| -12% | -$211K | 0.46% | 58 |
|
|
2015
Q3 | $2M | Sell |
25,802
-2,535
| -9% | -$196K | 0.2% | 133 |
|
|
2015
Q2 | $2.57M | Sell |
28,337
-626
| -2% | -$56.8K | 0.21% | 156 |
|
|
2015
Q1 | $2.18M | Buy |
+28,963
| New | +$2.18M | 0.19% | 171 |
|
|
2014
Q2 | – | Sell |
-1,025
| Closed | -$54K | – | 497 |
|
|
2014
Q1 | $54K | Sell |
1,025
-152
| -13% | -$8.01K | ﹤0.01% | 361 |
|
|
2013
Q4 | $56K | Buy |
+1,177
| New | +$56K | ﹤0.01% | 345 |
|