Highfields Capital 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
Q4 | – | Sell |
-270,000
| Closed | -$37.6M | – | 31 |
|
|
2018
Q3 | $37.6M | Sell |
270,000
-479,030
| -64% | -$66.6M | 0.7% | 29 |
|
|
2018
Q2 | $76.9M | Sell |
749,030
-4,435,470
| -86% | -$455M | 0.85% | 28 |
|
|
2018
Q1 | $503M | Hold |
5,184,500
| – | – | 4.55% | 6 |
|
|
2017
Q4 | $455M | Buy |
5,184,500
+1,295,091
| +33% | +$114M | 3.79% | 8 |
|
|
2017
Q3 | $310M | Buy |
3,889,409
+1,515,966
| +64% | +$121M | 2.67% | 16 |
|
|
2017
Q2 | $207M | Buy |
2,373,443
+506,413
| +27% | +$44.2M | 1.53% | 19 |
|
|
2017
Q1 | $166M | Buy |
+1,867,030
| New | +$166M | 1.54% | 22 |
|
|
2014
Q1 | – | Sell |
-2,600,000
| Closed | -$124M | – | 78 |
|
|
2013
Q4 | $124M | Hold |
2,600,000
| – | – | 1.01% | 36 |
|
|
2013
Q3 | $111M | Hold |
2,600,000
| – | – | 0.88% | 34 |
|
|
2013
Q2 | $93.8M | Buy |
+2,600,000
| New | +$93.8M | 0.78% | 36 |
|