Paulson & Co’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-90,000
| Closed | -$7.85M | – | 71 |
|
|
2017
Q2 | $7.85M | Buy |
+90,000
| New | +$7.85M | 0.11% | 63 |
|
|
2017
Q1 | – | Sell |
-111,600
| Closed | -$8.26M | – | 101 |
|
|
2016
Q4 | $8.26M | Sell |
111,600
-50,900
| -31% | -$3.77M | 0.1% | 62 |
|
|
2016
Q3 | $12.3M | Buy |
+162,500
| New | +$12.3M | 0.13% | 52 |
|
|
2015
Q4 | – | Sell |
-4,711,900
| Closed | -$365M | – | 78 |
|
|
2015
Q3 | $365M | Hold |
4,711,900
| – | – | 1.89% | 15 |
|
|
2015
Q2 | $427M | Hold |
4,711,900
| – | – | 1.97% | 14 |
|
|
2015
Q1 | $354M | Hold |
4,711,900
| – | – | 1.8% | 18 |
|
|
2014
Q4 | $346M | Sell |
4,711,900
-1,357,700
| -22% | -$99.6M | 1.79% | 20 |
|
|
2014
Q3 | $428M | Buy |
6,069,600
+2,666,981
| +78% | +$188M | 1.78% | 21 |
|
|
2014
Q2 | $192M | Hold |
3,402,619
| – | – | 0.83% | 36 |
|
|
2014
Q1 | $179M | Sell |
3,402,619
-1,300
| -0% | -$68.3K | 0.87% | 35 |
|
|
2013
Q4 | $162M | Hold |
3,403,919
| – | – | 0.8% | 34 |
|
|
2013
Q3 | $146M | Hold |
3,403,919
| – | – | 0.94% | 33 |
|
|
2013
Q2 | $123M | Buy |
+3,403,919
| New | +$123M | 0.87% | 31 |
|