RCM
Roystone Capital Management’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-57,500
| Closed | -$5.9M | – | 30 |
|
|
2018
Q2 | $5.9M | Buy |
+57,500
| New | +$5.9M | 0.51% | 32 |
|
|
2017
Q1 | – | Sell |
-665,200
| Closed | -$49.2M | – | 44 |
|
|
2016
Q4 | $49.2M | Sell |
665,200
-148,800
| -18% | -$11M | 2.91% | 15 |
|
|
2016
Q3 | $61.6M | Buy |
+814,000
| New | +$61.6M | 3.74% | 11 |
|
|
2015
Q1 | – | Sell |
-286,500
| Closed | -$21M | – | 37 |
|
|
2014
Q4 | $21M | Sell |
286,500
-529,937
| -65% | -$38.9M | 0.83% | 29 |
|
|
2014
Q3 | $57.6M | Sell |
816,437
-1,068,000
| -57% | -$75.3M | 2.35% | 23 |
|
|
2014
Q2 | $106M | Sell |
1,884,437
-203,063
| -10% | -$11.4M | 4.14% | 6 |
|
|
2014
Q1 | $110M | Buy |
2,087,500
+491,500
| +31% | +$25.8M | 6.08% | 1 |
|
|
2013
Q4 | $76.1M | Buy |
+1,596,000
| New | +$76.1M | 6.02% | 3 |
|