OMCS
Old Mutual Customised Solutions’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2M | Hold |
19,470
| – | – | 0.2% | 123 |
|
|
2018
Q1 | $1.89M | Buy |
19,470
+1,700
| +10% | +$165K | 0.19% | 128 |
|
|
2017
Q4 | $1.56M | Buy |
17,770
+5,600
| +46% | +$492K | 0.16% | 158 |
|
|
2017
Q3 | $969K | Hold |
12,170
| – | – | 0.13% | 187 |
|
|
2017
Q2 | $1.06M | Buy |
12,170
+4,700
| +63% | +$410K | 0.16% | 157 |
|
|
2017
Q1 | $665K | Buy |
7,470
+1,870
| +33% | +$166K | 0.1% | 243 |
|
|
2016
Q4 | $415K | Buy |
5,600
+2,300
| +70% | +$170K | 0.08% | 313 |
|
|
2016
Q3 | $250K | Sell |
3,300
-2,000
| -38% | -$152K | 0.07% | 320 |
|
|
2016
Q2 | $408K | Hold |
5,300
| – | – | 0.1% | 240 |
|
|
2016
Q1 | $414K | Sell |
5,300
-2,800
| -35% | -$219K | 0.11% | 238 |
|
|
2015
Q4 | $548K | Hold |
8,100
| – | – | 0.14% | 180 |
|
|
2015
Q3 | $627K | Hold |
8,100
| – | – | 0.17% | 147 |
|
|
2015
Q2 | $735K | Hold |
8,100
| – | – | 0.17% | 140 |
|
|
2015
Q1 | $609K | Sell |
8,100
-5,200
| -39% | -$391K | 0.15% | 170 |
|
|
2014
Q4 | $976K | Sell |
13,300
-200
| -1% | -$14.7K | 0.28% | 75 |
|
|
2014
Q3 | $952K | Sell |
13,500
-1,300
| -9% | -$91.7K | 0.27% | 71 |
|
|
2014
Q2 | $834K | Buy |
14,800
+3,400
| +30% | +$192K | 0.2% | 109 |
|
|
2014
Q1 | $599K | Hold |
11,400
| – | – | 0.15% | 148 |
|
|
2013
Q4 | $544K | Hold |
11,400
| – | – | 0.14% | 163 |
|
|
2013
Q3 | $487K | Buy |
11,400
+5,400
| +90% | +$231K | 0.14% | 164 |
|
|
2013
Q2 | $216K | Buy |
+6,000
| New | +$216K | 0.06% | 311 |
|