Nikko Asset Management Americas’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-1,500
| Closed | -$119K | – | 164 |
|
2017
Q4 | $119K | Hold |
1,500
| – | – | ﹤0.01% | 231 |
|
2017
Q3 | $119K | Buy |
+1,500
| New | +$119K | 0.01% | 282 |
|
2016
Q3 | – | Sell |
-5,400
| Closed | -$416K | – | 261 |
|
2016
Q2 | $416K | Hold |
5,400
| – | – | 0.04% | 167 |
|
2016
Q1 | $422K | Sell |
5,400
-8,400
| -61% | -$656K | 0.05% | 159 |
|
2015
Q4 | $944K | Buy |
13,800
+9,400
| +214% | +$643K | 0.11% | 107 |
|
2015
Q3 | $326K | Hold |
4,400
| – | – | 0.03% | 158 |
|
2015
Q2 | $399K | Sell |
4,400
-26,100
| -86% | -$2.37M | 0.03% | 166 |
|
2015
Q1 | $2.32M | Buy |
30,500
+5,100
| +20% | +$388K | 0.18% | 77 |
|
2014
Q4 | $1.89M | Buy |
25,400
+20,200
| +388% | +$1.5M | 0.13% | 91 |
|
2014
Q3 | $373K | Sell |
5,200
-28,100
| -84% | -$2.02M | 0.02% | 153 |
|
2014
Q2 | $1.85M | Buy |
+33,300
| New | +$1.85M | 0.09% | 87 |
|