Parametric Portfolio Associates’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $261M | Buy |
1,043,148
+1,233
| +0.1% | +$310K | 0.14% | 130 |
|
|
2021
Q4 | $268M | Sell |
1,041,915
-8,451
| -0.8% | -$2.07M | 0.14% | 130 |
|
|
2021
Q3 | $255M | Sell |
1,050,366
-196,394
| -16% | -$48M | 0.14% | 124 |
|
|
2021
Q2 | $258M | Buy |
1,246,760
+38,315
| +3% | +$7.81M | 0.14% | 129 |
|
|
2021
Q1 | $228M | Buy |
1,208,445
+48,884
| +4% | +$8.62M | 0.13% | 139 |
|
|
2020
Q4 | $191M | Sell |
1,159,561
-18,742
| -2% | -$2.74M | 0.12% | 153 |
|
|
2020
Q3 | $147M | Buy |
1,178,303
+69,148
| +6% | +$8.56M | 0.11% | 166 |
|
|
2020
Q2 | $108M | Sell |
1,109,155
-61,995
| -5% | -$6.44M | 0.08% | 207 |
|
|
2020
Q1 | $105M | Sell |
1,171,150
-66,495
| -5% | -$8.61M | 0.1% | 189 |
|
|
2019
Q4 | $183M | Sell |
1,237,645
-98,501
| -7% | -$13.2M | 0.13% | 141 |
|
|
2019
Q3 | $161M | Sell |
1,336,146
-83,074
| -6% | -$10.7M | 0.13% | 144 |
|
|
2019
Q2 | $192M | Sell |
1,419,220
-80,123
| -5% | -$10.1M | 0.16% | 114 |
|
|
2019
Q1 | $195M | Buy |
1,499,343
+55,925
| +4% | +$7.51M | 0.17% | 105 |
|
|
2018
Q4 | $180M | Buy |
1,443,418
+60,091
| +4% | +$8.07M | 0.18% | 98 |
|
|
2018
Q3 | $192M | Buy |
1,383,327
+73,409
| +6% | +$9.14M | 0.17% | 105 |
|
|
2018
Q2 | $134M | Buy |
1,309,918
+97,389
| +8% | +$9.85M | 0.13% | 160 |
|
|
2018
Q1 | $118M | Buy |
1,212,529
+39,514
| +3% | +$3.83M | 0.12% | 173 |
|
|
2017
Q4 | $103M | Sell |
1,173,015
-173,756
| -13% | -$14M | 0.1% | 197 |
|
|
2017
Q3 | $107M | Buy |
1,346,771
+54,653
| +4% | +$4.4M | 0.12% | 182 |
|
|
2017
Q2 | $113M | Buy |
1,292,118
+619,534
| +92% | +$52.4M | 0.13% | 156 |
|
|
2017
Q1 | $59.9M | Sell |
672,584
-594,118
| -47% | -$49.5M | 0.09% | 196 |
|
|
2016
Q4 | $93.8M | Sell |
1,266,702
-68,470
| -5% | -$5.13M | 0.13% | 155 |
|
|
2016
Q3 | $101M | Buy |
1,335,172
+72,851
| +6% | +$5.58M | 0.15% | 128 |
|
|
2016
Q2 | $97.2M | Buy |
1,262,321
+66,645
| +6% | +$5.26M | 0.15% | 130 |
|
|
2016
Q1 | $93.3M | Buy |
1,195,676
+303,190
| +34% | +$21.2M | 0.15% | 130 |
|
|
2015
Q4 | $60.4M | Buy |
892,486
+64,409
| +8% | +$4.49M | 0.1% | 188 |
|
|
2015
Q3 | $64.1M | Buy |
828,077
+51,820
| +7% | +$4.59M | 0.12% | 165 |
|
|
2015
Q2 | $70.4M | Buy |
776,257
+113,382
| +17% | +$9.08M | 0.14% | 139 |
|
|
2015
Q1 | $49.9M | Buy |
662,875
+86,820
| +15% | +$6.24M | 0.1% | 208 |
|
|
2014
Q4 | $42.3M | Buy |
576,055
+19,934
| +4% | +$1.4M | 0.09% | 238 |
|
|
2014
Q3 | $39.2M | Buy |
556,121
+2,724
| +0.5% | +$180K | 0.09% | 238 |
|
|
2014
Q2 | $31.2M | Buy |
553,397
+39,455
| +8% | +$2.08M | 0.07% | 288 |
|
|
2014
Q1 | $27M | Sell |
513,942
-9,344
| -2% | -$465K | 0.06% | 327 |
|
|
2013
Q4 | $25M | Buy |
523,286
+7,323
| +1% | +$338K | 0.06% | 343 |
|
|
2013
Q3 | $22.1M | Buy |
515,963
+10,330
| +2% | +$404K | 0.06% | 347 |
|
|
2013
Q2 | $18.2M | Buy |
+505,633
| New | +$19.6M | 0.05% | 385 |
|
Other funds holding HCA
