Majedie Asset Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-34,962
| Closed | -$2.59M | – | 70 |
|
|
2016
Q4 | $2.59M | Sell |
34,962
-24,873
| -42% | -$1.84M | 0.35% | 53 |
|
|
2016
Q3 | $4.53M | Sell |
59,835
-13,919
| -19% | -$1.05M | 0.73% | 38 |
|
|
2016
Q2 | $5.68M | Buy |
73,754
+4,873
| +7% | +$375K | 0.94% | 31 |
|
|
2016
Q1 | $5.38M | Sell |
68,881
-2,217
| -3% | -$173K | 0.79% | 37 |
|
|
2015
Q4 | $4.81M | Buy |
71,098
+40,703
| +134% | +$2.75M | 0.66% | 42 |
|
|
2015
Q3 | $2.35M | Sell |
30,395
-2,980
| -9% | -$230K | 0.36% | 46 |
|
|
2015
Q2 | $3.03M | Buy |
33,375
+20,323
| +156% | +$1.84M | 0.52% | 33 |
|
|
2015
Q1 | $982K | Buy |
13,052
+4,173
| +47% | +$314K | 0.22% | 31 |
|
|
2014
Q4 | $652K | Buy |
8,879
+118
| +1% | +$8.67K | 0.13% | 41 |
|
|
2014
Q3 | $618K | Buy |
8,761
+1,829
| +26% | +$129K | 0.1% | 41 |
|
|
2014
Q2 | $391K | Buy |
+6,932
| New | +$391K | 0.09% | 36 |
|