Factory Mutual Insurance’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 | – | Sell |
-80,000
| Closed | -$7.03M | – | 163 |
|
|
2017
Q4 | $7.03M | Buy |
+80,000
| New | +$7.03M | 0.07% | 153 |
|
|
2017
Q2 | – | Sell |
-13,000
| Closed | -$1.16M | – | 168 |
|
|
2017
Q1 | $1.16M | Sell |
13,000
-87,000
| -87% | -$7.74M | 0.01% | 166 |
|
|
2016
Q4 | $7.43M | Sell |
100,000
-50,000
| -33% | -$3.71M | 0.09% | 154 |
|
|
2016
Q3 | $11.3M | Hold |
150,000
| – | – | 0.14% | 141 |
|
|
2016
Q2 | $11.6M | Hold |
150,000
| – | – | 0.15% | 135 |
|
|
2016
Q1 | $11.7M | Hold |
150,000
| – | – | 0.15% | 144 |
|
|
2015
Q4 | $10.1M | Buy |
150,000
+20,000
| +15% | +$1.35M | 0.14% | 145 |
|
|
2015
Q3 | $10.1M | Hold |
130,000
| – | – | 0.14% | 145 |
|
|
2015
Q2 | $11.8M | Hold |
130,000
| – | – | 0.15% | 144 |
|
|
2015
Q1 | $9.78M | Buy |
130,000
+40,000
| +44% | +$3.01M | 0.13% | 147 |
|
|
2014
Q4 | $6.61M | Hold |
90,000
| – | – | 0.09% | 155 |
|
|
2014
Q3 | $6.35M | Hold |
90,000
| – | – | 0.09% | 156 |
|
|
2014
Q2 | $5.07M | Buy |
+90,000
| New | +$5.07M | 0.07% | 160 |
|