Massachusetts Financial Services’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-69,991
| Closed | -$18M | – | 874 |
|
|
2021
Q4 | $18M | Sell |
69,991
-68,462
| -49% | -$17.6M | ﹤0.01% | 617 |
|
|
2021
Q3 | $33.6M | Sell |
138,453
-211,504
| -60% | -$51.3M | 0.01% | 560 |
|
|
2021
Q2 | $72.3M | Sell |
349,957
-237
| -0.1% | -$49K | 0.02% | 446 |
|
|
2021
Q1 | $66M | Sell |
350,194
-45,869
| -12% | -$8.64M | 0.02% | 448 |
|
|
2020
Q4 | $65.1M | Buy |
396,063
+1,405
| +0.4% | +$231K | 0.02% | 437 |
|
|
2020
Q3 | $49.2M | Sell |
394,658
-82,552
| -17% | -$10.3M | 0.02% | 431 |
|
|
2020
Q2 | $46.3M | Sell |
477,210
-650,073
| -58% | -$63.1M | 0.02% | 431 |
|
|
2020
Q1 | $101M | Sell |
1,127,283
-569,614
| -34% | -$51.2M | 0.05% | 260 |
|
|
2019
Q4 | $251M | Sell |
1,696,897
-224,251
| -12% | -$33.1M | 0.09% | 186 |
|
|
2019
Q3 | $231M | Sell |
1,921,148
-110,535
| -5% | -$13.3M | 0.09% | 188 |
|
|
2019
Q2 | $275M | Buy |
2,031,683
+21,459
| +1% | +$2.9M | 0.11% | 169 |
|
|
2019
Q1 | $262M | Sell |
2,010,224
-45,631
| -2% | -$5.95M | 0.11% | 168 |
|
|
2018
Q4 | $256M | Buy |
2,055,855
+288,140
| +16% | +$35.9M | 0.12% | 162 |
|
|
2018
Q3 | $246M | Buy |
1,767,715
+876,226
| +98% | +$122M | 0.1% | 179 |
|
|
2018
Q2 | $91.5M | Buy |
891,489
+343,121
| +63% | +$35.2M | 0.04% | 293 |
|
|
2018
Q1 | $53.2M | Sell |
548,368
-9,871
| -2% | -$957K | 0.02% | 383 |
|
|
2017
Q4 | $49M | Sell |
558,239
-1,305,578
| -70% | -$115M | 0.02% | 401 |
|
|
2017
Q3 | $148M | Sell |
1,863,817
-782,296
| -30% | -$62.3M | 0.06% | 226 |
|
|
2017
Q2 | $231M | Sell |
2,646,113
-53,163
| -2% | -$4.64M | 0.1% | 179 |
|
|
2017
Q1 | $240M | Buy |
2,699,276
+278,137
| +11% | +$24.8M | 0.11% | 179 |
|
|
2016
Q4 | $179M | Buy |
2,421,139
+74,771
| +3% | +$5.53M | 0.09% | 191 |
|
|
2016
Q3 | $177M | Buy |
2,346,368
+124,597
| +6% | +$9.42M | 0.09% | 201 |
|
|
2016
Q2 | $171M | Buy |
2,221,771
+1,010,880
| +83% | +$77.8M | 0.09% | 195 |
|
|
2016
Q1 | $94.5M | Buy |
1,210,891
+424,025
| +54% | +$33.1M | 0.05% | 245 |
|
|
2015
Q4 | $53.2M | Buy |
786,866
+158,704
| +25% | +$10.7M | 0.03% | 330 |
|
|
2015
Q3 | $48.6M | Buy |
628,162
+83,002
| +15% | +$6.42M | 0.03% | 334 |
|
|
2015
Q2 | $49.5M | Buy |
545,160
+124,155
| +29% | +$11.3M | 0.03% | 347 |
|
|
2015
Q1 | $31.7M | Sell |
421,005
-142,104
| -25% | -$10.7M | 0.02% | 426 |
|
|
2014
Q4 | $41.3M | Sell |
563,109
-240,657
| -30% | -$17.7M | 0.02% | 365 |
|
|
2014
Q3 | $56.7M | Sell |
803,766
-283,116
| -26% | -$20M | 0.03% | 322 |
|
|
2014
Q2 | $61.3M | Buy |
1,086,882
+439,084
| +68% | +$24.8M | 0.03% | 312 |
|
|
2014
Q1 | $34M | Buy |
647,798
+460,319
| +246% | +$24.2M | 0.02% | 414 |
|
|
2013
Q4 | $8.94M | Buy |
+187,479
| New | +$8.94M | 0.01% | 568 |
|