EFG Asset Management (Americas)’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 |
-34,366
| Closed | -$2.65M | – | 120 |
|
|
2016
Q2 | $2.65M | Buy |
34,366
+2,843
| +9% | +$219K | 1.25% | 25 |
|
|
2016
Q1 | $2.46M | Buy |
31,523
+1,120
| +4% | +$87.4K | 1.23% | 27 |
|
|
2015
Q4 | $1.87M | Buy |
30,403
+5,650
| +23% | +$348K | 1.16% | 24 |
|
|
2015
Q3 | $1.92M | Buy |
24,753
+9,905
| +67% | +$766K | 1.19% | 24 |
|
|
2015
Q2 | $1.22M | Buy |
14,848
+2,614
| +21% | +$214K | 0.75% | 21 |
|
|
2015
Q1 | $920K | Buy |
12,234
+5,962
| +95% | +$448K | 0.72% | 18 |
|
|
2014
Q4 | $460K | Buy |
+6,272
| New | +$460K | 0.28% | 49 |
|