Oskie Capital Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-81,952
| Closed | -$6.2M | – | 22 |
|
|
2016
Q3 | $6.2M | Sell |
81,952
-20,831
| -20% | -$1.58M | 3.4% | 13 |
|
|
2016
Q2 | $7.92M | Sell |
102,783
-35,692
| -26% | -$2.75M | 4.74% | 8 |
|
|
2016
Q1 | $10.8M | Sell |
138,475
-11,525
| -8% | -$900K | 6.3% | 3 |
|
|
2015
Q4 | $10.1M | Buy |
150,000
+11,036
| +8% | +$746K | 5.64% | 6 |
|
|
2015
Q3 | $10.8M | Buy |
138,964
+2,323
| +2% | +$180K | 6.14% | 8 |
|
|
2015
Q2 | $12.4M | Buy |
136,641
+45,429
| +50% | +$4.12M | 4.97% | 8 |
|
|
2015
Q1 | $6.86M | Buy |
91,212
+19,810
| +28% | +$1.49M | 2.76% | 14 |
|
|
2014
Q4 | $5.24M | Sell |
71,402
-54,957
| -43% | -$4.03M | 2.14% | 18 |
|
|
2014
Q3 | $8.91M | Buy |
+126,359
| New | +$8.91M | 4.27% | 8 |
|