Lombard Odier Asset Management (Switzerland)’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,900
| Closed | -$229K | – | 376 |
|
|
2019
Q3 | $229K | Buy |
1,900
+283
| +18% | +$34.1K | 0.02% | 322 |
|
|
2019
Q2 | $219K | Hold |
1,617
| – | – | 0.02% | 314 |
|
|
2019
Q1 | $211K | Hold |
1,617
| – | – | 0.02% | 343 |
|
|
2018
Q4 | $201K | Sell |
1,617
-18,632
| -92% | -$2.32M | 0.02% | 313 |
|
|
2018
Q3 | $2.82M | Buy |
20,249
+806
| +4% | +$112K | 0.28% | 78 |
|
|
2018
Q2 | $2M | Buy |
19,443
+14,963
| +334% | +$1.54M | 0.21% | 103 |
|
|
2018
Q1 | $435K | Buy |
+4,480
| New | +$435K | 0.05% | 257 |
|
|
2016
Q2 | – | Sell |
-1,531
| Closed | -$119K | – | 357 |
|
|
2016
Q1 | $119K | Hold |
1,531
| – | – | 0.01% | 327 |
|
|
2015
Q4 | $105K | Sell |
1,531
-153,000
| -99% | -$10.5M | 0.01% | 359 |
|
|
2015
Q3 | $12M | Sell |
154,531
-53,688
| -26% | -$4.15M | 1.09% | 22 |
|
|
2015
Q2 | $18.9M | Buy |
208,219
+198,764
| +2,102% | +$18M | 1.42% | 18 |
|
|
2015
Q1 | $717K | Buy |
9,455
+5,962
| +171% | +$452K | 0.08% | 241 |
|
|
2014
Q4 | $258K | Sell |
3,493
-276,801
| -99% | -$20.4M | 0.03% | 353 |
|
|
2014
Q3 | $19.8M | Buy |
280,294
+4,714
| +2% | +$333K | 0.51% | 43 |
|
|
2014
Q2 | $15.5M | Buy |
+275,580
| New | +$15.5M | 1.72% | 14 |
|