Lone Pine Capital’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 | – | Sell |
-1,669,543
| Closed | -$126M | – | 39 |
|
|
2016
Q3 | $126M | Buy |
+1,669,543
| New | +$126M | 0.56% | 36 |
|
|
2015
Q3 | – | Sell |
-5,007,242
| Closed | -$454M | – | 50 |
|
|
2015
Q2 | $454M | Sell |
5,007,242
-829,630
| -14% | -$75.3M | 1.7% | 21 |
|
|
2015
Q1 | $439M | Hold |
5,836,872
| – | – | 1.66% | 28 |
|
|
2014
Q4 | $428M | Buy |
+5,836,872
| New | +$428M | 1.8% | 21 |
|