Mizuho Trust & Banking’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-499,478
| Closed | -$37.8M | – | 308 |
|
|
2016
Q3 | $37.8M | Sell |
499,478
-1,586
| -0.3% | -$120K | 0.11% | 210 |
|
|
2016
Q2 | $38.6M | Sell |
501,064
-13,710
| -3% | -$1.06M | 0.12% | 195 |
|
|
2016
Q1 | $40.2M | Buy |
514,774
+11,899
| +2% | +$929K | 0.13% | 176 |
|
|
2015
Q4 | $34.4M | Buy |
502,875
+14,570
| +3% | +$997K | 0.11% | 199 |
|
|
2015
Q3 | $37.8M | Buy |
488,305
+9,434
| +2% | +$730K | 0.13% | 178 |
|
|
2015
Q2 | $43.4M | Buy |
478,871
+66,004
| +16% | +$5.99M | 0.14% | 160 |
|
|
2015
Q1 | $31.1M | Buy |
412,867
+16,357
| +4% | +$1.23M | 0.11% | 224 |
|
|
2014
Q4 | $29.1M | Buy |
396,510
+21,452
| +6% | +$1.57M | 0.1% | 228 |
|
|
2014
Q3 | $26.6M | Sell |
375,058
-25,893
| -6% | -$1.84M | 0.1% | 233 |
|
|
2014
Q2 | $22.6M | Sell |
400,951
-27,049
| -6% | -$1.53M | 0.08% | 270 |
|
|
2014
Q1 | $22.5M | Sell |
428,000
-9,891
| -2% | -$519K | 0.08% | 275 |
|
|
2013
Q4 | $21.9M | Buy |
437,891
+67,318
| +18% | +$3.36M | 0.08% | 274 |
|
|
2013
Q3 | $13.4M | Hold |
370,573
| – | – | 0.06% | 385 |
|
|
2013
Q2 | $13.4M | Buy |
+370,573
| New | +$13.4M | 0.06% | 385 |
|