Rotella 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
2015
Q4
Sell
-3,327
Closed -$257K 485
2015
Q3
$257K Buy
+3,327
New +$257K 0.08% 283
2015
Q2
Sell
-2,700
Closed -$204K 488
2015
Q1
$204K Buy
+2,700
New +$204K 0.17% 210