Municipal Employees' Retirement System of Michigan’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,380
| Closed | -$753K | – | 706 |
|
|
2020
Q1 | $753K | Buy |
8,380
+40
| +0.5% | +$3.59K | 0.02% | 343 |
|
|
2019
Q4 | $1.23M | Buy |
8,340
+4,590
| +122% | +$678K | 0.04% | 281 |
|
|
2019
Q3 | $452K | Buy |
3,750
+50
| +1% | +$6.03K | 0.02% | 950 |
|
|
2019
Q2 | $500K | Sell |
3,700
-4,330
| -54% | -$585K | 0.03% | 905 |
|
|
2019
Q1 | $1.05M | Sell |
8,030
-3,840
| -32% | -$501K | 0.07% | 325 |
|
|
2018
Q4 | $1.48M | Buy |
+11,870
| New | +$1.48M | 0.09% | 217 |
|
|
2018
Q2 | $1.27M | Buy |
12,350
+4,880
| +65% | +$501K | 0.07% | 365 |
|
|
2018
Q1 | $725K | Hold |
7,470
| – | – | 0.04% | 887 |
|
|
2017
Q4 | $656K | Sell |
7,470
-5,170
| -41% | -$454K | 0.03% | 977 |
|
|
2017
Q3 | $1.01M | Sell |
12,640
-1,950
| -13% | -$155K | 0.05% | 589 |
|
|
2017
Q2 | $1.27M | Sell |
14,590
-700
| -5% | -$61K | 0.06% | 486 |
|
|
2017
Q1 | $1.36M | Hold |
15,290
| – | – | 0.06% | 490 |
|
|
2016
Q4 | $1.13M | Buy |
15,290
+1,220
| +9% | +$90.2K | 0.05% | 569 |
|
|
2016
Q3 | $1.06M | Buy |
14,070
+30
| +0.2% | +$2.27K | 0.05% | 553 |
|
|
2016
Q2 | $1.08M | Buy |
14,040
+3,040
| +28% | +$234K | 0.06% | 522 |
|
|
2016
Q1 | $859K | Sell |
11,000
-250
| -2% | -$19.5K | 0.06% | 508 |
|
|
2015
Q4 | $761K | Buy |
11,250
+100
| +0.9% | +$6.76K | 0.06% | 522 |
|
|
2015
Q3 | $863K | Buy |
11,150
+530
| +5% | +$41K | 0.07% | 434 |
|
|
2015
Q2 | $963K | Buy |
10,620
+1,620
| +18% | +$147K | 0.07% | 424 |
|
|
2015
Q1 | $677K | Buy |
+9,000
| New | +$677K | 0.05% | 593 |
|