First Quadrant’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-500
| Closed | -$62K | – | 624 |
|
|
2020
Q3 | $62K | Hold |
500
| – | – | 0.01% | 471 |
|
|
2020
Q2 | $49K | Sell |
500
-9,900
| -95% | -$970K | 0.01% | 635 |
|
|
2020
Q1 | $934K | Hold |
10,400
| – | – | 0.14% | 173 |
|
|
2019
Q4 | $1.54M | Hold |
10,400
| – | – | 0.13% | 156 |
|
|
2019
Q3 | $1.25M | Hold |
10,400
| – | – | 0.12% | 182 |
|
|
2019
Q2 | $1.41M | Hold |
10,400
| – | – | 0.1% | 241 |
|
|
2019
Q1 | $1.36M | Hold |
10,400
| – | – | 0.1% | 208 |
|
|
2018
Q4 | $1.29M | Hold |
10,400
| – | – | 0.1% | 200 |
|
|
2018
Q3 | $1.45M | Hold |
10,400
| – | – | 0.03% | 349 |
|
|
2018
Q2 | $1.07M | Hold |
10,400
| – | – | 0.02% | 398 |
|
|
2018
Q1 | $1.01M | Sell |
10,400
-30
| -0.3% | -$2.91K | 0.02% | 402 |
|
|
2017
Q4 | $916K | Sell |
10,430
-35
| -0.3% | -$3.07K | 0.02% | 452 |
|
|
2017
Q3 | $833K | Sell |
10,465
-4
| -0% | -$318 | 0.02% | 470 |
|
|
2017
Q2 | $913K | Sell |
10,469
-137,462
| -93% | -$12M | 0.02% | 443 |
|
|
2017
Q1 | $13.2M | Sell |
147,931
-99,627
| -40% | -$8.87M | 0.26% | 146 |
|
|
2016
Q4 | $18.3M | Sell |
247,558
-91,563
| -27% | -$6.78M | 0.38% | 91 |
|
|
2016
Q3 | $25.6M | Buy |
339,121
+14,952
| +5% | +$1.13M | 0.54% | 48 |
|
|
2016
Q2 | $25M | Buy |
324,169
+110,800
| +52% | +$8.53M | 0.55% | 44 |
|
|
2016
Q1 | $16.7M | Buy |
213,369
+154,404
| +262% | +$12.1M | 0.36% | 94 |
|
|
2015
Q4 | $3.99M | Sell |
58,965
-32,700
| -36% | -$2.21M | 0.09% | 234 |
|
|
2015
Q3 | $7.09M | Sell |
91,665
-6,500
| -7% | -$503K | 0.16% | 172 |
|
|
2015
Q2 | $8.91M | Buy |
98,165
+86,158
| +718% | +$7.82M | 0.19% | 161 |
|
|
2015
Q1 | $903K | Hold |
12,007
| – | – | 0.02% | 369 |
|
|
2014
Q4 | $881K | Sell |
12,007
-20
| -0.2% | -$1.47K | 0.02% | 370 |
|
|
2014
Q3 | $848K | Hold |
12,027
| – | – | 0.02% | 383 |
|
|
2014
Q2 | $678K | Buy |
12,027
+5,100
| +74% | +$288K | 0.02% | 438 |
|
|
2014
Q1 | $364K | Hold |
6,927
| – | – | 0.01% | 477 |
|
|
2013
Q4 | $330K | Sell |
6,927
-8,974
| -56% | -$428K | 0.01% | 503 |
|
|
2013
Q3 | $680K | Hold |
15,901
| – | – | 0.02% | 417 |
|
|
2013
Q2 | $573K | Buy |
+15,901
| New | +$573K | 0.02% | 423 |
|