Raiff Partners’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-55,000
| Closed | -$4.99M | – | 32 |
|
|
2015
Q2 | $4.99M | Sell |
55,000
-15,000
| -21% | -$1.36M | 5.45% | 6 |
|
|
2015
Q1 | $5.27M | Buy |
+70,000
| New | +$5.27M | 4.94% | 6 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$705K | – | 33 |
|
|
2014
Q3 | $705K | Sell |
10,000
-120,000
| -92% | -$8.46M | 0.72% | 22 |
|
|
2014
Q2 | $7.33M | Buy |
+130,000
| New | +$7.33M | 5.31% | 4 |
|
|
2014
Q1 | – | Sell |
-90,000
| Closed | -$4.29M | – | 35 |
|
|
2013
Q4 | $4.29M | Sell |
90,000
-80,000
| -47% | -$3.82M | 3.35% | 12 |
|
|
2013
Q3 | $7.27M | Buy |
+170,000
| New | +$7.27M | 7.03% | 4 |
|