PA
Perceptive Advisors’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,202
| Closed | -$469K | – | 192 |
|
|
2016
Q3 | $469K | Hold |
6,202
| – | – | 0.03% | 131 |
|
|
2016
Q2 | $478K | Sell |
6,202
-984
| -14% | -$75.8K | 0.03% | 113 |
|
|
2016
Q1 | $561K | Buy |
+7,186
| New | +$561K | 0.05% | 107 |
|
|
2015
Q4 | – | Sell |
-2,563
| Closed | -$198K | – | 159 |
|
|
2015
Q3 | $198K | Sell |
2,563
-48,000
| -95% | -$3.71M | 0.02% | 119 |
|
|
2015
Q2 | $4.59M | Buy |
50,563
+563
| +1% | +$51.1K | 0.28% | 65 |
|
|
2015
Q1 | $3.76M | Buy |
50,000
+1,361
| +3% | +$102K | 0.29% | 59 |
|
|
2014
Q4 | $3.57M | Sell |
48,639
-181,667
| -79% | -$13.3M | 0.3% | 63 |
|
|
2014
Q3 | $16.2M | Buy |
230,306
+32,500
| +16% | +$2.29M | 1.64% | 20 |
|
|
2014
Q2 | $11.2M | Buy |
197,806
+47,806
| +32% | +$2.7M | 1.09% | 28 |
|
|
2014
Q1 | $7.88M | Buy |
+150,000
| New | +$7.88M | 0.83% | 33 |
|
|
2013
Q3 | – | Sell |
-308,560
| Closed | -$11.1M | – | 98 |
|
|
2013
Q2 | $11.1M | Buy |
+308,560
| New | +$11.1M | 1.12% | 18 |
|