Numeric Investors’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.96M | Sell |
67,860
-14,940
| -18% | -$1.31M | 0.04% | 384 |
|
|
2017
Q3 | $6.59M | Sell |
82,800
-84,900
| -51% | -$6.76M | 0.05% | 348 |
|
|
2017
Q2 | $14.6M | Sell |
167,700
-233,800
| -58% | -$20.4M | 0.13% | 170 |
|
|
2017
Q1 | $35.7M | Buy |
401,500
+376,400
| +1,500% | +$33.5M | 0.32% | 74 |
|
|
2016
Q4 | $1.86M | Buy |
25,100
+21,100
| +528% | +$1.56M | 0.02% | 521 |
|
|
2016
Q3 | $303K | Sell |
4,000
-88,300
| -96% | -$6.69M | ﹤0.01% | 931 |
|
|
2016
Q2 | $7.11M | Buy |
+92,300
| New | +$7.11M | 0.06% | 262 |
|
|
2015
Q4 | – | Sell |
-5,200
| Closed | -$402K | – | 1037 |
|
|
2015
Q3 | $402K | Buy |
5,200
+600
| +13% | +$46.4K | ﹤0.01% | 752 |
|
|
2015
Q2 | $417K | Sell |
4,600
-3,800
| -45% | -$344K | ﹤0.01% | 706 |
|
|
2015
Q1 | $632K | Buy |
+8,400
| New | +$632K | 0.01% | 586 |
|
|
2014
Q2 | – | Sell |
-13,800
| Closed | -$724K | – | 828 |
|
|
2014
Q1 | $724K | Buy |
13,800
+5,600
| +68% | +$294K | 0.01% | 502 |
|
|
2013
Q4 | $391K | Buy |
+8,200
| New | +$391K | 0.01% | 646 |
|
|
2013
Q3 | – | Sell |
-23,700
| Closed | -$855K | – | 793 |
|
|
2013
Q2 | $855K | Buy |
+23,700
| New | +$855K | 0.02% | 429 |
|