Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,100
| Closed | -$318K | – | 568 |
|
|
2018
Q2 | $318K | Hold |
3,100
| – | – | ﹤0.01% | 382 |
|
|
2018
Q1 | $301K | Sell |
3,100
-1,300
| -30% | -$126K | ﹤0.01% | 384 |
|
|
2017
Q4 | $386K | Hold |
4,400
| – | – | ﹤0.01% | 375 |
|
|
2017
Q3 | $350K | Buy |
4,400
+800
| +22% | +$63.6K | ﹤0.01% | 356 |
|
|
2017
Q2 | $314K | Hold |
3,600
| – | – | ﹤0.01% | 360 |
|
|
2017
Q1 | $320K | Hold |
3,600
| – | – | ﹤0.01% | 345 |
|
|
2016
Q4 | $266K | Hold |
3,600
| – | – | ﹤0.01% | 350 |
|
|
2016
Q3 | $272K | Sell |
3,600
-1,600
| -31% | -$121K | ﹤0.01% | 308 |
|
|
2016
Q2 | $400K | Hold |
5,200
| – | – | 0.01% | 290 |
|
|
2016
Q1 | $406K | Sell |
5,200
-3,100
| -37% | -$242K | 0.01% | 285 |
|
|
2015
Q4 | $561K | Sell |
8,300
-400
| -5% | -$27K | 0.01% | 273 |
|
|
2015
Q3 | $673K | Buy |
8,700
+4,500
| +107% | +$348K | 0.02% | 268 |
|
|
2015
Q2 | $381K | Buy |
4,200
+50
| +1% | +$4.54K | 0.01% | 335 |
|
|
2015
Q1 | $312K | Sell |
4,150
-6,100
| -60% | -$459K | 0.01% | 355 |
|
|
2014
Q4 | $752K | Buy |
10,250
+600
| +6% | +$44K | 0.03% | 278 |
|
|
2014
Q3 | $681K | Buy |
9,650
+2,600
| +37% | +$183K | 0.03% | 297 |
|
|
2014
Q2 | $397K | Hold |
7,050
| – | – | 0.02% | 341 |
|
|
2014
Q1 | $370K | Buy |
7,050
+500
| +8% | +$26.2K | 0.02% | 351 |
|
|
2013
Q4 | $313K | Hold |
6,550
| – | – | 0.02% | 354 |
|
|
2013
Q3 | $280K | Buy |
6,550
+1,700
| +35% | +$72.7K | 0.02% | 343 |
|
|
2013
Q2 | $175K | Buy |
+4,850
| New | +$175K | 0.01% | 375 |
|