NCM Capital Management Group’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 |
-1,150
| Closed | -$104K | – | 77 |
|
|
2015
Q2 | $104K | Hold |
1,150
| – | – | 1.17% | 38 |
|
|
2015
Q1 | $87K | Hold |
1,150
| – | – | 0.99% | 43 |
|
|
2014
Q4 | $84K | Hold |
1,150
| – | – | 0.95% | 42 |
|
|
2014
Q3 | $81K | Hold |
1,150
| – | – | 0.95% | 44 |
|
|
2014
Q2 | $65K | Sell |
1,150
-100
| -8% | -$5.65K | 0.76% | 53 |
|
|
2014
Q1 | $66K | Sell |
1,250
-14,700
| -92% | -$776K | 0.52% | 78 |
|
|
2013
Q4 | $761K | Sell |
15,950
-5,100
| -24% | -$243K | 0.5% | 66 |
|
|
2013
Q3 | $900K | Sell |
21,050
-7,550
| -26% | -$323K | 0.65% | 58 |
|
|
2013
Q2 | $1.03M | Buy |
+28,600
| New | +$1.03M | 0.79% | 53 |
|