NMVA
New Mountain Vantage Advisers’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-306,298
| Closed | -$26.9M | – | 36 |
|
|
2017
Q4 | $26.9M | Sell |
306,298
-98,488
| -24% | -$8.65M | 2.04% | 28 |
|
|
2017
Q3 | $32.2M | Buy |
404,786
+11,703
| +3% | +$931K | 2.47% | 19 |
|
|
2017
Q2 | $34.3M | Buy |
393,083
+1,888
| +0.5% | +$165K | 2.49% | 17 |
|
|
2017
Q1 | $34.8M | Sell |
391,195
-181,578
| -32% | -$16.2M | 2.42% | 16 |
|
|
2016
Q4 | $42.4M | Sell |
572,773
-332,296
| -37% | -$24.6M | 2.71% | 17 |
|
|
2016
Q3 | $68.5M | Buy |
905,069
+51,358
| +6% | +$3.88M | 4.01% | 4 |
|
|
2016
Q2 | $65.7M | Sell |
853,711
-226,203
| -21% | -$17.4M | 3.44% | 8 |
|
|
2016
Q1 | $84.3M | Sell |
1,079,914
-155,198
| -13% | -$12.1M | 4.54% | 5 |
|
|
2015
Q4 | $83.5M | Sell |
1,235,112
-6,275
| -0.5% | -$424K | 3.89% | 6 |
|
|
2015
Q3 | $96M | Buy |
1,241,387
+189,724
| +18% | +$14.7M | 3.74% | 5 |
|
|
2015
Q2 | $95.4M | Sell |
1,051,663
-28,337
| -3% | -$2.57M | 3.9% | 5 |
|
|
2015
Q1 | $81.2M | Sell |
1,080,000
-24,645
| -2% | -$1.85M | 3.61% | 7 |
|
|
2014
Q4 | $81.1M | Buy |
1,104,645
+4,850
| +0.4% | +$356K | 3.51% | 7 |
|
|
2014
Q3 | $77.6M | Sell |
1,099,795
-355,788
| -24% | -$25.1M | 3.37% | 7 |
|
|
2014
Q2 | $82.1M | Buy |
1,455,583
+30,922
| +2% | +$1.74M | 3.59% | 7 |
|
|
2014
Q1 | $74.8M | Sell |
1,424,661
-178,752
| -11% | -$9.38M | 3.84% | 7 |
|
|
2013
Q4 | $76.5M | Sell |
1,603,413
-395,309
| -20% | -$18.9M | 3.8% | 8 |
|
|
2013
Q3 | $85.4M | Buy |
1,998,722
+135,296
| +7% | +$5.78M | 5.23% | 3 |
|
|
2013
Q2 | $67.2M | Buy |
+1,863,426
| New | +$67.2M | 4.04% | 7 |
|