Nicholas Investment Partners’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-52,840
| Closed | -$4.07M | – | 312 |
|
|
2016
Q2 | $4.07M | Buy |
52,840
+129
| +0.2% | +$9.93K | 0.28% | 136 |
|
|
2016
Q1 | $4.11M | Buy |
+52,711
| New | +$4.11M | 0.3% | 127 |
|
|
2015
Q4 | – | Sell |
-30,931
| Closed | -$2.39M | – | 303 |
|
|
2015
Q3 | $2.39M | Sell |
30,931
-20,111
| -39% | -$1.56M | 0.17% | 222 |
|
|
2015
Q2 | $4.63M | Buy |
51,042
+15,674
| +44% | +$1.42M | 0.3% | 115 |
|
|
2015
Q1 | $2.66M | Sell |
35,368
-31,022
| -47% | -$2.33M | 0.17% | 226 |
|
|
2014
Q4 | $4.87M | Buy |
+66,390
| New | +$4.87M | 0.3% | 130 |
|