NCM Capital Advisers’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,200
| Closed | -$1.47M | – | 94 |
|
|
2015
Q2 | $1.47M | Hold |
16,200
| – | – | 1.97% | 11 |
|
|
2015
Q1 | $1.22M | Buy |
16,200
+300
| +2% | +$22.6K | 1.64% | 16 |
|
|
2014
Q4 | $1.17M | Hold |
15,900
| – | – | 1.64% | 18 |
|
|
2014
Q3 | $1.12M | Hold |
15,900
| – | – | 1.69% | 14 |
|
|
2014
Q2 | $896K | Buy |
15,900
+500
| +3% | +$28.2K | 1.33% | 31 |
|
|
2014
Q1 | $809K | Sell |
15,400
-9,750
| -39% | -$512K | 1.27% | 33 |
|
|
2013
Q4 | $1.2M | Sell |
25,150
-6,400
| -20% | -$305K | 1.24% | 29 |
|
|
2013
Q3 | $1.35M | Sell |
31,550
-11,450
| -27% | -$490K | 1.49% | 23 |
|
|
2013
Q2 | $1.55M | Buy |
+43,000
| New | +$1.55M | 1.46% | 27 |
|