OppenheimerFunds’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $76M | Buy |
583,194
+217,323
| +59% | +$29.2M | 0.09% | 220 |
|
|
2018
Q4 | $45.5M | Buy |
365,871
+167,011
| +84% | +$22.4M | 0.07% | 294 |
|
|
2018
Q3 | $27.7M | Buy |
198,860
+17,039
| +9% | +$2.12M | 0.03% | 500 |
|
|
2018
Q2 | $18.7M | Sell |
181,821
-8,667
| -5% | -$877K | 0.02% | 598 |
|
|
2018
Q1 | $18.5M | Sell |
190,488
-33,237
| -15% | -$3.22M | 0.02% | 588 |
|
|
2017
Q4 | $19.7M | Sell |
223,725
-71,239
| -24% | -$5.72M | 0.02% | 592 |
|
|
2017
Q3 | $23.5M | Sell |
294,964
-9,351
| -3% | -$752K | 0.03% | 515 |
|
|
2017
Q2 | $26.5M | Buy |
304,315
+5,415
| +2% | +$458K | 0.03% | 464 |
|
|
2017
Q1 | $26.6M | Sell |
298,900
-2,350
| -0.8% | -$196K | 0.03% | 488 |
|
|
2016
Q4 | $22.3M | Buy |
301,250
+39,675
| +15% | +$2.97M | 0.03% | 545 |
|
|
2016
Q3 | $19.8M | Sell |
261,575
-80,127
| -23% | -$6.14M | 0.02% | 572 |
|
|
2016
Q2 | $26.3M | Buy |
341,702
+74,352
| +28% | +$5.87M | 0.03% | 486 |
|
|
2016
Q1 | $20.9M | Sell |
267,350
-16,253
| -6% | -$1.13M | 0.03% | 551 |
|
|
2015
Q4 | $19.2M | Sell |
283,603
-1,402,266
| -83% | -$97.8M | 0.02% | 576 |
|
|
2015
Q3 | $130M | Sell |
1,685,869
-2,349,578
| -58% | -$208M | 0.18% | 147 |
|
|
2015
Q2 | $366M | Sell |
4,035,447
-46,998
| -1% | -$3.77M | 0.42% | 55 |
|
|
2015
Q1 | $307M | Buy |
4,082,445
+452,802
| +12% | +$32.5M | 0.34% | 80 |
|
|
2014
Q4 | $266M | Buy |
3,629,643
+3,280,663
| +940% | +$231M | 0.3% | 101 |
|
|
2014
Q3 | $24.6M | Sell |
348,980
-152,331
| -30% | -$10.1M | 0.03% | 519 |
|
|
2014
Q2 | $28.3M | Sell |
501,311
-10,970
| -2% | -$579K | 0.03% | 494 |
|
|
2014
Q1 | $26.9M | Buy |
512,281
+17,830
| +4% | +$887K | 0.03% | 501 |
|
|
2013
Q4 | $23.6M | Sell |
494,451
-150,360
| -23% | -$6.95M | 0.03% | 525 |
|
|
2013
Q3 | $27.6M | Sell |
644,811
-10,499
| -2% | -$410K | 0.04% | 459 |
|
|
2013
Q2 | $23.6M | Buy |
+655,310
| New | +$25.3M | 0.03% | 475 |
|
Other funds holding HCA
MAM
LP
