Lombard Odier Asset Management (USA)’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 170 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 218 |
|
|
2015
Q4 | – | Sell |
-40,000
| Closed | -$3.09M | – | 169 |
|
|
2015
Q3 | $3.09M | Buy |
+40,000
| New | +$3.09M | 0.27% | 113 |
|
|
2014
Q3 | – | Sell |
-250,000
| Closed | -$14.1M | – | 185 |
|
|
2014
Q2 | $14.1M | Sell |
250,000
-440,000
| -64% | -$24.8M | 0.74% | 25 |
|
|
2014
Q1 | $36.2M | Buy |
690,000
+340,000
| +97% | +$17.9M | 1.4% | 10 |
|
|
2013
Q4 | $16.7M | Buy |
350,000
+275,000
| +367% | +$13.1M | 0.71% | 47 |
|
|
2013
Q3 | $3.21M | Hold |
75,000
| – | – | 0.16% | 88 |
|
|
2013
Q2 | $2.71M | Buy |
+75,000
| New | +$2.71M | 0.15% | 100 |
|