OAM
Origin Asset Management’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,300
| Closed | -$925K | – | 94 |
|
|
2020
Q1 | $925K | Sell |
10,300
-13,500
| -57% | -$1.21M | 0.12% | 75 |
|
|
2019
Q4 | $3.52M | Sell |
23,800
-48,200
| -67% | -$7.12M | 0.29% | 69 |
|
|
2019
Q3 | $8.67M | Sell |
72,000
-29,000
| -29% | -$3.49M | 0.79% | 36 |
|
|
2019
Q2 | $13.7M | Sell |
101,000
-62,500
| -38% | -$8.45M | 1.52% | 19 |
|
|
2019
Q1 | $21.3M | Sell |
163,500
-2,200
| -1% | -$287K | 1.78% | 17 |
|
|
2018
Q4 | $20.6M | Sell |
165,700
-56,800
| -26% | -$7.07M | 1.88% | 13 |
|
|
2018
Q3 | $31M | Buy |
222,500
+129,700
| +140% | +$18M | 2.02% | 11 |
|
|
2018
Q2 | $9.52M | Sell |
92,800
-16,500
| -15% | -$1.69M | 0.68% | 60 |
|
|
2018
Q1 | $10.6M | Buy |
+109,300
| New | +$10.6M | 0.67% | 60 |
|
|
2017
Q3 | – | Sell |
-449,011
| Closed | -$39.2M | – | 117 |
|
|
2017
Q2 | $39.2M | Hold |
449,011
| – | – | 2.41% | 9 |
|
|
2017
Q1 | $40M | Buy |
449,011
+122,114
| +37% | +$10.9M | 2.48% | 10 |
|
|
2016
Q4 | $24.2M | Buy |
326,897
+1,600
| +0.5% | +$118K | 1.6% | 20 |
|
|
2016
Q3 | $24.6M | Hold |
325,297
| – | – | 1.56% | 22 |
|
|
2016
Q2 | $25.1M | Buy |
325,297
+200
| +0.1% | +$15.4K | 1.67% | 18 |
|
|
2016
Q1 | $25.4M | Buy |
325,097
+55,989
| +21% | +$4.37M | 1.77% | 19 |
|
|
2015
Q4 | $18.2M | Sell |
269,108
-3,600
| -1% | -$243K | 1.47% | 22 |
|
|
2015
Q3 | $21.1M | Buy |
272,708
+162,471
| +147% | +$12.6M | 1.75% | 16 |
|
|
2015
Q2 | $10M | Hold |
110,237
| – | – | 0.73% | 50 |
|
|
2015
Q1 | $8.29M | Hold |
110,237
| – | – | 0.61% | 61 |
|
|
2014
Q4 | $8.09M | Sell |
110,237
-73,842
| -40% | -$5.42M | 0.62% | 64 |
|
|
2014
Q3 | $13M | Hold |
184,079
| – | – | 0.84% | 53 |
|
|
2014
Q2 | $10.4M | Sell |
184,079
-3,921
| -2% | -$221K | 0.67% | 62 |
|
|
2014
Q1 | $9.87M | Buy |
+188,000
| New | +$9.87M | 0.66% | 59 |
|