Newfound Research’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
-15
Closed -$1K 108
2020
Q1
$1K Hold
15
﹤0.01% 63
2019
Q4
$2K Sell
15
-8
-35% -$1.07K ﹤0.01% 87
2019
Q3
$3K Buy
23
+1
+5% +$130 ﹤0.01% 85
2019
Q2
$3K Buy
22
+2
+10% +$273 ﹤0.01% 83
2019
Q1
$3K Buy
20
+1
+5% +$150 ﹤0.01% 77
2018
Q4
$2K Buy
19
+2
+12% +$211 ﹤0.01% 76
2018
Q3
$2K Buy
17
+1
+6% +$118 ﹤0.01% 111
2018
Q2
$2K Buy
16
+1
+7% +$125 ﹤0.01% 98
2018
Q1
$1K Buy
+15
New +$1K ﹤0.01% 130