Geneva Advisors’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-268,707
| Closed | -$20.8M | – | 683 |
|
|
2015
Q3 | $20.8M | Buy |
268,707
+84,263
| +46% | +$6.52M | 0.42% | 69 |
|
|
2015
Q2 | $16.7M | Buy |
184,444
+1,205
| +0.7% | +$109K | 0.3% | 80 |
|
|
2015
Q1 | $13.8M | Buy |
183,239
+1,098
| +0.6% | +$82.6K | 0.25% | 87 |
|
|
2014
Q4 | $13.4M | Buy |
182,141
+114,961
| +171% | +$8.44M | 0.25% | 86 |
|
|
2014
Q3 | $4.74M | Buy |
+67,180
| New | +$4.74M | 0.09% | 129 |
|