Riverhead Capital Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.93M | Sell |
40,930
-1,103
| -3% | -$133K | 0.18% | 148 |
|
|
2019
Q2 | $5.68M | Sell |
42,033
-3,357
| -7% | -$454K | 0.21% | 122 |
|
|
2019
Q1 | $5.92M | Buy |
45,390
+33
| +0.1% | +$4.3K | 0.24% | 107 |
|
|
2018
Q4 | $5.65M | Buy |
45,357
+16,875
| +59% | +$2.1M | 0.25% | 93 |
|
|
2018
Q3 | $3.96M | Sell |
28,482
-1,650
| -5% | -$230K | 0.14% | 186 |
|
|
2018
Q2 | $3.09M | Sell |
30,132
-1,599
| -5% | -$164K | 0.12% | 222 |
|
|
2018
Q1 | $3.08M | Buy |
31,731
+3,817
| +14% | +$370K | 0.13% | 215 |
|
|
2017
Q4 | $2.45M | Buy |
27,914
+9,752
| +54% | +$857K | 0.1% | 238 |
|
|
2017
Q3 | $1.45M | Buy |
18,162
+5,345
| +42% | +$425K | 0.07% | 329 |
|
|
2017
Q2 | $1.12M | Sell |
12,817
-10,015
| -44% | -$874K | 0.06% | 361 |
|
|
2017
Q1 | $2.03M | Sell |
22,832
-6,580
| -22% | -$586K | 0.11% | 249 |
|
|
2016
Q4 | $2.18M | Sell |
29,412
-10,210
| -26% | -$756K | 0.13% | 210 |
|
|
2016
Q3 | $3M | Sell |
39,622
-176,627
| -82% | -$13.4M | 0.19% | 151 |
|
|
2016
Q2 | $7.65M | Buy |
216,249
+68,667
| +47% | +$2.43M | 0.25% | 118 |
|
|
2016
Q1 | $11.5M | Buy |
147,582
+2,327
| +2% | +$182K | 0.16% | 170 |
|
|
2015
Q4 | $9.82M | Buy |
145,255
+21,630
| +17% | +$1.46M | 0.14% | 184 |
|
|
2015
Q3 | $9.56M | Buy |
123,625
+33,519
| +37% | +$2.59M | 0.15% | 210 |
|
|
2015
Q2 | $8.17M | Buy |
90,106
+64,758
| +255% | +$5.87M | 0.12% | 239 |
|
|
2015
Q1 | $1.91M | Buy |
+25,348
| New | +$1.91M | 0.03% | 495 |
|