NAM
NorthCoast Asset Management’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.74M | Sell |
23,637
-6,721
| -22% | -$1.63M | 0.21% | 98 |
|
|
2021
Q2 | $6.28M | Buy |
30,358
+848
| +3% | +$175K | 0.22% | 98 |
|
|
2021
Q1 | $5.56M | Sell |
29,510
-103,457
| -78% | -$19.5M | 0.23% | 97 |
|
|
2020
Q4 | $21.9M | Sell |
132,967
-27,889
| -17% | -$4.59M | 0.99% | 30 |
|
|
2020
Q3 | $20.1M | Buy |
160,856
+8,307
| +5% | +$1.04M | 1.02% | 26 |
|
|
2020
Q2 | $14.8M | Buy |
152,549
+147,423
| +2,876% | +$14.3M | 0.84% | 41 |
|
|
2020
Q1 | $461K | Buy |
5,126
+767
| +18% | +$69K | 0.03% | 223 |
|
|
2019
Q4 | $645K | Sell |
4,359
-131,262
| -97% | -$19.4M | 0.04% | 178 |
|
|
2019
Q3 | $16.4M | Buy |
135,621
+562
| +0.4% | +$67.8K | 1.09% | 35 |
|
|
2019
Q2 | $18.3M | Sell |
135,059
-12,284
| -8% | -$1.66M | 1.18% | 33 |
|
|
2019
Q1 | $19.2M | Buy |
+147,343
| New | +$19.2M | 1.26% | 30 |
|
|
2015
Q4 | – | Sell |
-263,296
| Closed | -$20.4M | – | 167 |
|
|
2015
Q3 | $20.4M | Sell |
263,296
-100,851
| -28% | -$7.8M | 1.11% | 31 |
|
|
2015
Q2 | $33M | Sell |
364,147
-7,348
| -2% | -$667K | 1.58% | 28 |
|
|
2015
Q1 | $27.9M | Buy |
371,495
+353,084
| +1,918% | +$26.6M | 1.31% | 33 |
|
|
2014
Q4 | $1.35M | Buy |
+18,411
| New | +$1.35M | 0.07% | 108 |
|
|
2013
Q3 | – | Sell |
-916,907
| Closed | -$33.1M | – | 182 |
|
|
2013
Q2 | $33.1M | Buy |
+916,907
| New | +$33.1M | 2.52% | 23 |
|