KCM
Kingdon Capital Management’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,496
| Closed | -$3.06M | – | 117 |
|
|
2016
Q3 | $3.06M | Buy |
40,496
+14,744
| +57% | +$1.12M | 0.14% | 75 |
|
|
2016
Q2 | $1.98M | Sell |
25,752
-20,000
| -44% | -$1.54M | 0.11% | 69 |
|
|
2016
Q1 | $3.57M | Sell |
45,752
-67,100
| -59% | -$5.24M | 0.2% | 70 |
|
|
2015
Q4 | $7.63M | Sell |
112,852
-227,919
| -67% | -$15.4M | 0.37% | 46 |
|
|
2015
Q3 | $26.4M | Buy |
340,771
+7,349
| +2% | +$569K | 1.27% | 13 |
|
|
2015
Q2 | $30.2M | Buy |
333,422
+191,206
| +134% | +$17.3M | 1.18% | 12 |
|
|
2015
Q1 | $10.7M | Sell |
142,216
-192,552
| -58% | -$14.5M | 0.45% | 54 |
|
|
2014
Q4 | $24.6M | Sell |
334,768
-1,413,300
| -81% | -$104M | 1.07% | 20 |
|
|
2014
Q3 | $123M | Sell |
1,748,068
-114,188
| -6% | -$8.05M | 5.54% | 1 |
|
|
2014
Q2 | $105M | Buy |
1,862,256
+536,300
| +40% | +$30.2M | 4.03% | 1 |
|
|
2014
Q1 | $69.6M | Buy |
1,325,956
+419,100
| +46% | +$22M | 3.55% | 1 |
|
|
2013
Q4 | $43.3M | Sell |
906,856
-1,490,000
| -62% | -$71.1M | 1.98% | 1 |
|
|
2013
Q3 | $102M | Sell |
2,396,856
-128,440
| -5% | -$5.49M | 5.03% | 1 |
|
|
2013
Q2 | $91.1M | Buy |
+2,525,296
| New | +$91.1M | 5.39% | 1 |
|