Polar Capital’s HCA Healthcare HCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
$7.24M Sell
58,062
-30,500
-34% -$3.8M 0.05% 196
2020
Q2
$8.6M Sell
88,562
-444,865
-83% -$43.2M 0.07% 181
2020
Q1
$47.9M Buy
533,427
+36,989
+7% +$3.32M 0.51% 59
2019
Q4
$73.4M Buy
496,438
+385,115
+346% +$56.9M 0.64% 33
2019
Q3
$13.4M Buy
+111,323
New +$13.4M 0.12% 176
2019
Q2
Sell
-381,048
Closed -$49.7M 291
2019
Q1
$49.7M Hold
381,048
0.46% 75
2018
Q4
$47.4M Sell
381,048
-20,000
-5% -$2.49M 0.51% 63
2018
Q3
$55.8M Sell
401,048
-208,952
-34% -$29.1M 0.47% 66
2018
Q2
$62.6K Sell
610,000
-70,000
-10% -$7.18K 0.38% 56
2018
Q1
$66M Buy
+680,000
New +$66M 0.67% 38
2017
Q4
Sell
-194,000
Closed -$15.4M 258
2017
Q3
$15.4M Sell
194,000
-6,908
-3% -$550K 0.17% 138
2017
Q2
$17.5M Buy
200,908
+111,908
+126% +$9.75M 0.24% 126
2017
Q1
$7.92M Hold
89,000
0.12% 155
2016
Q4
$6.59M Buy
89,000
+69,000
+345% +$5.11M 0.11% 170
2016
Q3
$1.51M Sell
20,000
-301,027
-94% -$22.8M 0.03% 228
2016
Q2
$24.7M Hold
321,027
0.47% 68
2016
Q1
$25.1M Buy
+321,027
New +$25.1M 0.47% 60
2015
Q4
Sell
-310,071
Closed -$24M 275
2015
Q3
$24M Sell
310,071
-125,929
-29% -$9.74M 0.49% 67
2015
Q2
$39.6M Sell
436,000
-65,000
-13% -$5.9M 0.76% 35
2015
Q1
$37.7M Buy
501,000
+487,000
+3,479% +$36.6M 0.71% 43
2014
Q4
$1.03M Sell
14,000
-145,900
-91% -$10.7M 0.02% 235
2014
Q3
$11.3M Sell
159,900
-290,100
-64% -$20.5M 0.24% 133
2014
Q2
$25.4M Sell
450,000
-45,000
-9% -$2.54M 0.54% 61
2014
Q1
$26M Buy
495,000
+75,000
+18% +$3.94M 0.59% 48
2013
Q4
$20M Buy
420,000
+90,282
+27% +$4.31M 0.48% 69
2013
Q3
$14.1K Sell
329,718
-30,000
-8% -$1.28K 0.38% 89
2013
Q2
$13M Buy
+359,718
New +$13M 0.45% 79