Princeton Alpha Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,858
| Closed | -$1.68M | – | 160 |
|
|
2017
Q1 | $1.68M | Buy |
+18,858
| New | +$1.68M | 0.56% | 25 |
|
|
2016
Q4 | – | Sell |
-23,100
| Closed | -$1.75M | – | 764 |
|
|
2016
Q3 | $1.75M | Buy |
23,100
+1,558
| +7% | +$118K | 0.33% | 57 |
|
|
2016
Q2 | $1.66M | Buy |
+21,542
| New | +$1.66M | 0.3% | 71 |
|
|
2016
Q1 | – | Sell |
-6,166
| Closed | -$417K | – | 804 |
|
|
2015
Q4 | $417K | Buy |
+6,166
| New | +$417K | 0.07% | 395 |
|
|
2015
Q2 | – | Sell |
-22,495
| Closed | -$1.69M | – | 788 |
|
|
2015
Q1 | $1.69M | Buy |
+22,495
| New | +$1.69M | 0.36% | 62 |
|
|
2014
Q4 | – | Sell |
-15,013
| Closed | -$1.06M | – | 739 |
|
|
2014
Q3 | $1.06M | Buy |
+15,013
| New | +$1.06M | 0.24% | 98 |
|