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 |
|