MCM
Marsico Capital Management’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-83,120
| Closed | -$7.4M | – | 105 |
|
|
2017
Q1 | $7.4M | Sell |
83,120
-15,039
| -15% | -$1.34M | 0.32% | 45 |
|
|
2016
Q4 | $7.27M | Buy |
+98,159
| New | +$7.27M | 0.32% | 44 |
|
|
2015
Q4 | – | Sell |
-3,299,884
| Closed | -$255M | – | 92 |
|
|
2015
Q3 | $255M | Sell |
3,299,884
-614,583
| -16% | -$47.5M | 2.66% | 16 |
|
|
2015
Q2 | $355M | Sell |
3,914,467
-17,755
| -0.5% | -$1.61M | 3.14% | 8 |
|
|
2015
Q1 | $296M | Sell |
3,932,222
-984,380
| -20% | -$74.1M | 2.5% | 13 |
|
|
2014
Q4 | $361M | Buy |
4,916,602
+1,107,147
| +29% | +$81.3M | 2.9% | 15 |
|
|
2014
Q3 | $269M | Buy |
+3,809,455
| New | +$269M | 2.1% | 20 |
|