New Century Investment Management’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 | $559K | Sell |
7,547
-7,700
| -51% | -$570K | 0.79% | 54 |
|
|
2016
Q3 | $1.15M | Sell |
15,247
-14,200
| -48% | -$1.07M | 1.01% | 35 |
|
|
2016
Q2 | $2.27M | Sell |
29,447
-4,500
| -13% | -$347K | 1.21% | 32 |
|
|
2016
Q1 | $2.65M | Hold |
33,947
| – | – | 1.25% | 30 |
|
|
2015
Q4 | $2.3M | Hold |
33,947
| – | – | 1.06% | 40 |
|
|
2015
Q3 | $2.63M | Sell |
33,947
-36,200
| -52% | -$2.8M | 1.32% | 30 |
|
|
2015
Q2 | $6.36M | Hold |
70,147
| – | – | 2.93% | 5 |
|
|
2015
Q1 | $5.28M | Sell |
70,147
-9,945
| -12% | -$748K | 2.44% | 9 |
|
|
2014
Q4 | $5.88M | Buy |
80,092
+65,528
| +450% | +$4.81M | 2.91% | 3 |
|
|
2014
Q3 | $1.03M | Buy |
+14,564
| New | +$1.03M | 0.53% | 60 |
|