Partner Investment Management’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
Q4 | $345K | Sell |
2,335
-5,165
| -69% | -$694K | 2.48% | 19 |
|
|
2019
Q3 | $903K | Sell |
7,500
-4,060
| -35% | -$525K | 1.59% | 24 |
|
|
2019
Q2 | $1.56M | Buy |
11,560
+5,824
| +102% | +$736K | 2.17% | 18 |
|
|
2019
Q1 | $748K | Sell |
5,736
-1,852
| -24% | -$249K | 1.05% | 46 |
|
|
2018
Q4 | $944K | Sell |
7,588
-2,575
| -25% | -$346K | 1.26% | 31 |
|
|
2018
Q3 | $1.41M | Sell |
10,163
-317
| -3% | -$39.5K | 1.21% | 35 |
|
|
2018
Q2 | $1.07M | Sell |
10,480
-1,734
| -14% | -$175K | 1.03% | 47 |
|
|
2018
Q1 | $1.19M | Sell |
12,214
-3,321
| -21% | -$322K | 1.34% | 31 |
|
|
2017
Q4 | $1.36M | Buy |
+15,535
| New | +$1.25M | 1.65% | 24 |
|
|
2016
Q4 | – | Sell |
-6,651
| Closed | -$503K | – | 103 |
|
|
2016
Q3 | $503K | Sell |
6,651
-6,927
| -51% | -$530K | 0.78% | 52 |
|
|
2016
Q2 | $1.05M | Sell |
13,578
-28,866
| -68% | -$2.28M | 2.17% | 25 |
|
|
2016
Q1 | $3.31M | Buy |
42,444
+32,125
| +311% | +$2.24M | 6.13% | 1 |
|
|
2015
Q4 | $698K | Sell |
10,319
-36,253
| -78% | -$2.53M | 1.17% | 33 |
|
|
2015
Q3 | $3.6M | Buy |
46,572
+8,970
| +24% | +$794K | 5.46% | 2 |
|
|
2015
Q2 | $3.41M | Buy |
37,602
+19,515
| +108% | +$1.56M | 4.81% | 2 |
|
|
2015
Q1 | $1.36M | Sell |
18,087
-90,367
| -83% | -$6.49M | 2.05% | 16 |
|
|
2014
Q4 | $7.96M | Sell |
108,454
-62,515
| -37% | -$4.39M | 3.25% | 5 |
|
|
2014
Q3 | $12.1M | Sell |
170,969
-171,851
| -50% | -$11.4M | 4.41% | 5 |
|
|
2014
Q2 | $19.3M | Sell |
342,820
-123,726
| -27% | -$6.53M | 3.87% | 7 |
|
|
2014
Q1 | $24.5M | Buy |
466,546
+161,900
| +53% | +$8.06M | 4.52% | 5 |
|
|
2013
Q4 | $14.5M | Buy |
304,646
+73,673
| +32% | +$3.4M | 3.3% | 9 |
|
|
2013
Q3 | $9.87M | Sell |
230,973
-162,453
| -41% | -$6.35M | 2.63% | 14 |
|
|
2013
Q2 | $14.2M | Buy |
+393,426
| New | +$15.2M | 3.21% | 11 |
|
Other funds holding HCA
MAM
LP
GCM