Menta 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
Q2 | – | Sell |
-24,036
| Closed | -$1.88M | – | 904 |
|
|
2016
Q1 | $1.88M | Sell |
24,036
-20,600
| -46% | -$1.61M | 0.26% | 72 |
|
|
2015
Q4 | $3.02M | Buy |
44,636
+17,100
| +62% | +$1.16M | 0.38% | 37 |
|
|
2015
Q3 | $2.13M | Hold |
27,536
| – | – | 0.34% | 59 |
|
|
2015
Q2 | $2.5M | Buy |
+27,536
| New | +$2.5M | 0.41% | 23 |
|
|
2015
Q1 | – | Sell |
-9,236
| Closed | -$678K | – | 742 |
|
|
2014
Q4 | $678K | Buy |
9,236
+1,636
| +22% | +$120K | 0.1% | 345 |
|
|
2014
Q3 | $536K | Sell |
7,600
-8,400
| -53% | -$592K | 0.09% | 352 |
|
|
2014
Q2 | $902K | Buy |
+16,000
| New | +$902K | 0.17% | 168 |
|