Northern Capital Management (Wisconsin)’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | $4.1M | Sell |
32,953
-4,680
| -12% | -$582K | 1.1% | 24 |
|
2018
Q3 | $5.24M | Sell |
37,633
-4,095
| -10% | -$570K | 1.2% | 19 |
|
2018
Q2 | $4.28M | Sell |
41,728
-1,272
| -3% | -$130K | 1.04% | 33 |
|
2018
Q1 | $4.17M | Sell |
43,000
-10
| -0% | -$970 | 1.07% | 32 |
|
2017
Q4 | $3.78M | Buy |
43,010
+3,170
| +8% | +$278K | 0.97% | 29 |
|
2017
Q3 | $3.17M | Buy |
39,840
+7,845
| +25% | +$624K | 0.98% | 41 |
|
2017
Q2 | $2.79M | Sell |
31,995
-75
| -0.2% | -$6.54K | 1.04% | 38 |
|
2017
Q1 | $2.85M | Sell |
32,070
-3,000
| -9% | -$267K | 1.14% | 31 |
|
2016
Q4 | $2.6M | Buy |
35,070
+24,365
| +228% | +$1.8M | 1.08% | 34 |
|
2016
Q3 | $810K | Buy |
10,705
+50
| +0.5% | +$3.78K | 0.36% | 84 |
|
2016
Q2 | $821K | Sell |
10,655
-1,040
| -9% | -$80.1K | 0.37% | 87 |
|
2016
Q1 | $913K | Buy |
11,695
+425
| +4% | +$33.2K | 0.41% | 86 |
|
2015
Q4 | $762K | Buy |
11,270
+575
| +5% | +$38.9K | 0.33% | 97 |
|
2015
Q3 | $827K | Hold |
10,695
| – | – | 0.36% | 96 |
|
2015
Q2 | $970K | Sell |
10,695
-25
| -0.2% | -$2.27K | 0.45% | 78 |
|
2015
Q1 | $806K | Buy |
+10,720
| New | +$806K | 0.39% | 84 |
|