GAM Systematic’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.22M | Buy |
40,471
+5,007
| +14% | +$398K | 0.46% | 34 |
|
|
2017
Q2 | $3.09M | Buy |
35,464
+12,974
| +58% | +$1.13M | 0.44% | 37 |
|
|
2017
Q1 | $2M | Buy |
22,490
+854
| +4% | +$76K | 0.39% | 56 |
|
|
2016
Q4 | $1.6M | Sell |
21,636
-599
| -3% | -$44.3K | 0.38% | 48 |
|
|
2016
Q3 | $1.68M | Buy |
22,235
+4,726
| +27% | +$358K | 0.35% | 57 |
|
|
2016
Q2 | $1.35M | Sell |
17,509
-54
| -0.3% | -$4.16K | 0.32% | 72 |
|
|
2016
Q1 | $1.37M | Buy |
17,563
+3,368
| +24% | +$263K | 0.36% | 59 |
|
|
2015
Q4 | $960K | Sell |
14,195
-9,190
| -39% | -$622K | 0.27% | 120 |
|
|
2015
Q3 | $1.81M | Sell |
23,385
-39,117
| -63% | -$3.03M | 0.42% | 26 |
|
|
2015
Q2 | $5.67M | Buy |
62,502
+10,040
| +19% | +$911K | 0.72% | 18 |
|
|
2015
Q1 | $3.95M | Buy |
52,462
+11,190
| +27% | +$842K | 0.54% | 37 |
|
|
2014
Q4 | $3.03M | Buy |
+41,272
| New | +$3.03M | 0.61% | 24 |
|