GAM Holding’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,167
| Closed | -$321K | – | 422 |
|
|
2019
Q4 | $321K | Sell |
2,167
-5,136
| -70% | -$761K | 0.02% | 417 |
|
|
2019
Q3 | $879K | Sell |
7,303
-4,483
| -38% | -$540K | 0.04% | 414 |
|
|
2019
Q2 | $1.59M | Buy |
11,786
+747
| +7% | +$101K | 0.06% | 337 |
|
|
2019
Q1 | $1.51M | Buy |
11,039
+417
| +4% | +$57K | 0.06% | 308 |
|
|
2018
Q4 | $1.45M | Sell |
10,622
-6,942
| -40% | -$948K | 0.07% | 273 |
|
|
2018
Q3 | $2.44M | Sell |
17,564
-4,256
| -20% | -$592K | 0.09% | 245 |
|
|
2018
Q2 | $2.24M | Sell |
21,820
-48,617
| -69% | -$4.99M | 0.08% | 265 |
|
|
2018
Q1 | $6.84M | Sell |
70,437
-933
| -1% | -$90.6K | 0.24% | 117 |
|
|
2017
Q4 | $6.27M | Buy |
71,370
+21,967
| +44% | +$1.93M | 0.19% | 134 |
|
|
2017
Q3 | $3.93M | Sell |
49,403
-24,641
| -33% | -$1.96M | 0.17% | 171 |
|
|
2017
Q2 | $6.44M | Sell |
74,044
-11,417
| -13% | -$994K | 0.1% | 267 |
|
|
2017
Q1 | $7.63M | Buy |
85,461
+54,995
| +181% | +$4.91M | 0.12% | 204 |
|
|
2016
Q4 | $2.26M | Sell |
30,466
-255
| -0.8% | -$18.9K | 0.04% | 458 |
|
|
2016
Q3 | $2.32M | Sell |
30,721
-72,334
| -70% | -$5.47M | 0.04% | 442 |
|
|
2016
Q2 | $7.94M | Buy |
103,055
+37,696
| +58% | +$2.9M | 0.12% | 209 |
|
|
2016
Q1 | $5.1M | Buy |
65,359
+10,107
| +18% | +$789K | 0.08% | 263 |
|
|
2015
Q4 | $3.74M | Buy |
55,252
+1,531
| +3% | +$104K | 0.06% | 339 |
|
|
2015
Q3 | $4.16M | Buy |
53,721
+7,500
| +16% | +$580K | 0.07% | 293 |
|
|
2015
Q2 | $4.19M | Buy |
46,221
+29,828
| +182% | +$2.71M | 0.06% | 322 |
|
|
2015
Q1 | $1.23M | Buy |
16,393
+400
| +3% | +$30.1K | 0.02% | 670 |
|
|
2014
Q4 | $1.17M | Sell |
15,993
-400
| -2% | -$29.4K | 0.02% | 669 |
|
|
2014
Q3 | $1.16M | Sell |
16,393
-12,300
| -43% | -$867K | 0.02% | 672 |
|
|
2014
Q2 | $1.62M | Hold |
28,693
| – | – | 0.02% | 578 |
|
|
2014
Q1 | $1.51M | Sell |
28,693
-100
| -0.3% | -$5.25K | 0.02% | 575 |
|
|
2013
Q4 | $1.37M | Sell |
28,793
-6,400
| -18% | -$304K | 0.02% | 538 |
|
|
2013
Q3 | $1.51M | Sell |
35,193
-12,600
| -26% | -$539K | 0.03% | 546 |
|
|
2013
Q2 | $1.72M | Buy |
+47,793
| New | +$1.72M | 0.04% | 429 |
|