EverPoint 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
Q4 | $3.33M | Buy |
+45,000
| New | +$3.33M | 0.06% | 250 |
|
|
2016
Q2 | – | Sell |
-315,000
| Closed | -$24.6M | – | 376 |
|
|
2016
Q1 | $24.6M | Buy |
315,000
+95,000
| +43% | +$7.41M | 0.48% | 25 |
|
|
2015
Q4 | $14.9M | Buy |
+220,000
| New | +$14.9M | 0.31% | 81 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$4.54M | – | 416 |
|
|
2015
Q2 | $4.54M | Buy |
+50,000
| New | +$4.54M | 0.08% | 255 |
|
|
2015
Q1 | – | Sell |
-210,000
| Closed | -$15.4M | – | 481 |
|
|
2014
Q4 | $15.4M | Buy |
210,000
+22,500
| +12% | +$1.65M | 0.35% | 90 |
|
|
2014
Q3 | $13.2M | Buy |
+187,500
| New | +$13.2M | 0.3% | 91 |
|