NumerixS Investment Technologies’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,394
| Closed | -$1.2M | – | 363 |
|
|
2020
Q2 | $1.2M | Buy |
+12,394
| New | +$1.2M | 0.34% | 58 |
|
|
2020
Q1 | – | Sell |
-6,307
| Closed | -$932K | – | 1111 |
|
|
2019
Q4 | $932K | Sell |
6,307
-7,893
| -56% | -$1.17M | 0.18% | 121 |
|
|
2019
Q3 | $1.71M | Buy |
14,200
+7,540
| +113% | +$908K | 0.44% | 35 |
|
|
2019
Q2 | $900K | Sell |
6,660
-8,200
| -55% | -$1.11M | 0.26% | 80 |
|
|
2019
Q1 | $1.91M | Buy |
+14,860
| New | +$1.91M | 0.26% | 87 |
|
|
2018
Q4 | – | Sell |
-2,425
| Closed | -$335K | – | 1198 |
|
|
2018
Q3 | $335K | Sell |
2,425
-10,675
| -81% | -$1.47M | 0.06% | 412 |
|
|
2018
Q2 | $1.35M | Buy |
+13,100
| New | +$1.35M | 0.31% | 68 |
|
|
2018
Q1 | – | Sell |
-2,100
| Closed | -$184K | – | 1139 |
|
|
2017
Q4 | $184K | Sell |
2,100
-4,897
| -70% | -$429K | 0.04% | 489 |
|
|
2017
Q3 | $557K | Sell |
6,997
-3,803
| -35% | -$303K | 0.12% | 202 |
|
|
2017
Q2 | $942K | Sell |
10,800
-23,317
| -68% | -$2.03M | 0.14% | 183 |
|
|
2017
Q1 | $3.04M | Buy |
34,117
+11,218
| +49% | +$998K | 0.35% | 48 |
|
|
2016
Q4 | $1.7M | Buy |
22,899
+1,850
| +9% | +$137K | 0.21% | 102 |
|
|
2016
Q3 | $1.59M | Sell |
21,049
-3,559
| -14% | -$269K | 0.21% | 113 |
|
|
2016
Q2 | $1.9M | Buy |
24,608
+11,145
| +83% | +$858K | 0.26% | 81 |
|
|
2016
Q1 | $1.05M | Sell |
13,463
-55,107
| -80% | -$4.3M | 0.12% | 227 |
|
|
2015
Q4 | $4.64M | Sell |
68,570
-84,751
| -55% | -$5.73M | 0.58% | 18 |
|
|
2015
Q3 | $11.9M | Buy |
153,321
+108,769
| +244% | +$8.41M | 1.36% | 7 |
|
|
2015
Q2 | $4.04M | Buy |
44,552
+18,893
| +74% | +$1.71M | 0.54% | 32 |
|
|
2015
Q1 | $1.93M | Buy |
25,659
+19,959
| +350% | +$1.5M | 0.35% | 65 |
|
|
2014
Q4 | $418K | Buy |
+5,700
| New | +$418K | 0.14% | 217 |
|