Highland Capital Management (Texas)’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,000
| Closed | -$1.12M | – | 296 |
|
|
2018
Q4 | $1.12M | Buy |
+9,000
| New | +$1.12M | 0.09% | 146 |
|
|
2018
Q3 | – | Sell |
-5,500
| Closed | -$564K | – | 322 |
|
|
2018
Q2 | $564K | Buy |
+5,500
| New | +$564K | 0.03% | 190 |
|
|
2017
Q3 | – | Sell |
-11,500
| Closed | -$1M | – | 305 |
|
|
2017
Q2 | $1M | Buy |
+11,500
| New | +$1M | 0.04% | 170 |
|
|
2016
Q4 | – | Sell |
-70,000
| Closed | -$5.29M | – | 298 |
|
|
2016
Q3 | $5.29M | Buy |
70,000
+36,900
| +111% | +$2.79M | 0.16% | 97 |
|
|
2016
Q2 | $2.55M | Sell |
33,100
-49,642
| -60% | -$3.82M | 0.1% | 122 |
|
|
2016
Q1 | $6.46M | Sell |
82,742
-105,141
| -56% | -$8.21M | 0.29% | 91 |
|
|
2015
Q4 | $12.7M | Buy |
187,883
+15,119
| +9% | +$1.02M | 0.41% | 61 |
|
|
2015
Q3 | $13.4M | Sell |
172,764
-143,764
| -45% | -$11.1M | 0.39% | 65 |
|
|
2015
Q2 | $28.7M | Buy |
316,528
+164,872
| +109% | +$15M | 0.59% | 36 |
|
|
2015
Q1 | $11.4M | Sell |
151,656
-25,531
| -14% | -$1.92M | 0.23% | 75 |
|
|
2014
Q4 | $13M | Sell |
177,187
-233,166
| -57% | -$17.1M | 0.43% | 57 |
|
|
2014
Q3 | $28.9M | Sell |
410,353
-70,930
| -15% | -$5M | 1.08% | 25 |
|
|
2014
Q2 | $27.1M | Buy |
481,283
+411,283
| +588% | +$23.2M | 1% | 24 |
|
|
2014
Q1 | $3.68M | Buy |
70,000
+39,389
| +129% | +$2.07M | 0.15% | 103 |
|
|
2013
Q4 | $1.46M | Buy |
+30,611
| New | +$1.46M | 0.08% | 90 |
|
|
2013
Q3 | – | Sell |
-253,392
| Closed | -$9.14M | – | 190 |
|
|
2013
Q2 | $9.14M | Buy |
+253,392
| New | +$9.14M | 0.7% | 39 |
|