Mason Street Advisors’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,409
| Closed | -$5.99M | – | 542 |
|
|
2020
Q4 | $5.99M | Sell |
36,409
-623
| -2% | -$102K | 0.1% | 177 |
|
|
2020
Q3 | $4.62M | Sell |
37,032
-564
| -2% | -$70.3K | 0.09% | 203 |
|
|
2020
Q2 | $3.65M | Sell |
37,596
-151
| -0.4% | -$14.7K | 0.07% | 253 |
|
|
2020
Q1 | $3.39M | Hold |
37,747
| – | – | 0.08% | 230 |
|
|
2019
Q4 | $5.58M | Sell |
37,747
-145
| -0.4% | -$21.4K | 0.11% | 178 |
|
|
2019
Q3 | $4.56M | Sell |
37,892
-187
| -0.5% | -$22.5K | 0.09% | 216 |
|
|
2019
Q2 | $5.15M | Sell |
38,079
-20
| -0.1% | -$2.7K | 0.11% | 184 |
|
|
2019
Q1 | $4.97M | Buy |
38,099
+252
| +0.7% | +$32.9K | 0.1% | 197 |
|
|
2018
Q4 | $4.71M | Sell |
37,847
-97
| -0.3% | -$12.1K | 0.11% | 161 |
|
|
2018
Q3 | $5.28M | Sell |
37,944
-1,262
| -3% | -$176K | 0.11% | 170 |
|
|
2018
Q2 | $4.02M | Buy |
39,206
+213
| +0.5% | +$21.9K | 0.09% | 219 |
|
|
2018
Q1 | $3.78M | Sell |
38,993
-460
| -1% | -$44.6K | 0.09% | 246 |
|
|
2017
Q4 | $3.47M | Sell |
39,453
-666
| -2% | -$58.5K | 0.08% | 275 |
|
|
2017
Q3 | $3.19M | Buy |
40,119
+399
| +1% | +$31.8K | 0.08% | 289 |
|
|
2017
Q2 | $3.46M | Sell |
39,720
-179
| -0.4% | -$15.6K | 0.09% | 253 |
|
|
2017
Q1 | $3.55M | Sell |
39,899
-80
| -0.2% | -$7.12K | 0.09% | 233 |
|
|
2016
Q4 | $2.96M | Buy |
39,979
+25
| +0.1% | +$1.85K | 0.08% | 286 |
|
|
2016
Q3 | $3.02M | Sell |
39,954
-604
| -1% | -$45.7K | 0.09% | 265 |
|
|
2016
Q2 | $3.12M | Sell |
40,558
-156
| -0.4% | -$12K | 0.09% | 238 |
|
|
2016
Q1 | $3.18M | Sell |
40,714
-294
| -0.7% | -$22.9K | 0.1% | 224 |
|
|
2015
Q4 | $2.77M | Sell |
41,008
-356
| -0.9% | -$24.1K | 0.09% | 261 |
|
|
2015
Q3 | $3.2M | Buy |
41,364
+4,019
| +11% | +$311K | 0.11% | 197 |
|
|
2015
Q2 | $3.39M | Sell |
37,345
-570
| -2% | -$51.7K | 0.1% | 207 |
|
|
2015
Q1 | $2.85M | Sell |
37,915
-234,685
| -86% | -$17.7M | 0.09% | 269 |
|
|
2014
Q4 | $20M | Buy |
272,600
+92,890
| +52% | +$6.82M | 0.14% | 186 |
|
|
2014
Q3 | $12.7M | Buy |
179,710
+176,200
| +5,020% | +$12.4M | 0.1% | 255 |
|
|
2014
Q2 | $198K | Buy |
3,510
+1,280
| +57% | +$72.2K | ﹤0.01% | 1468 |
|
|
2014
Q1 | $117K | Sell |
2,230
-70
| -3% | -$3.67K | ﹤0.01% | 1601 |
|
|
2013
Q4 | $110K | Sell |
2,300
-60
| -3% | -$2.87K | ﹤0.01% | 1668 |
|
|
2013
Q3 | $101K | Sell |
2,360
-18,680
| -89% | -$799K | ﹤0.01% | 1519 |
|
|
2013
Q2 | $759K | Buy |
+21,040
| New | +$759K | 0.01% | 979 |
|