Euclid Advisors’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 |
-246,232
| Closed | -$19M | – | 214 |
|
|
2016
Q2 | $19M | Sell |
246,232
-33,150
| -12% | -$2.55M | 0.82% | 19 |
|
|
2016
Q1 | $21.8M | Sell |
279,382
-70,963
| -20% | -$5.54M | 0.83% | 25 |
|
|
2015
Q4 | $23.7M | Sell |
350,345
-165,965
| -32% | -$11.2M | 0.72% | 29 |
|
|
2015
Q3 | $39.9M | Sell |
516,310
-105,800
| -17% | -$8.18M | 1.81% | 10 |
|
|
2015
Q2 | $56.4M | Buy |
622,110
+357,570
| +135% | +$32.4M | 1.11% | 11 |
|
|
2015
Q1 | $19.9M | Buy |
264,540
+103,540
| +64% | +$7.79M | 0.37% | 61 |
|
|
2014
Q4 | $11.8M | Buy |
161,000
+118,000
| +274% | +$8.66M | 0.11% | 180 |
|
|
2014
Q3 | $3.03M | Buy |
+43,000
| New | +$3.03M | 0.02% | 449 |
|