Orbis Holdings’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $8.83M | Sell |
130,562
-26,937
| -17% | -$1.82M | 0.07% | 64 |
|
|
2015
Q3 | $12.2M | Sell |
157,499
-41,204
| -21% | -$3.19M | 0.1% | 61 |
|
|
2015
Q2 | $18M | Buy |
+198,703
| New | +$18M | 0.14% | 58 |
|
|
2014
Q2 | – | Sell |
-4,464,235
| Closed | -$234M | – | 84 |
|
|
2014
Q1 | $234M | Sell |
4,464,235
-439,246
| -9% | -$23.1M | 1.86% | 18 |
|
|
2013
Q4 | $234M | Sell |
4,903,481
-504,589
| -9% | -$24.1M | 1.62% | 21 |
|
|
2013
Q3 | $231M | Buy |
5,408,070
+64,500
| +1% | +$2.76M | 1.74% | 22 |
|
|
2013
Q2 | $193M | Buy |
+5,343,570
| New | +$193M | 1.54% | 23 |
|