Russell Frank Company’s HCA Healthcare HCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$42M Buy
537,641
+49,872
+10% +$3.89M 0.07% 294
2015
Q4
$33.4M Sell
487,769
-98,583
-17% -$6.75M 0.06% 362
2015
Q3
$45.4M Buy
586,352
+177,723
+43% +$13.7M 0.08% 256
2015
Q2
$37.1M Buy
408,629
+56,548
+16% +$5.13M 0.06% 367
2015
Q1
$26.5M Sell
352,081
-506,545
-59% -$38.1M 0.05% 450
2014
Q4
$63.8M Sell
858,626
-175,431
-17% -$13M 0.11% 214
2014
Q3
$72.9M Buy
1,034,057
+712,253
+221% +$50.2M 0.13% 185
2014
Q2
$20.4M Buy
321,804
+63,805
+25% +$4.05M 0.04% 552
2014
Q1
$13.5M Buy
257,999
+54,350
+27% +$2.85M 0.02% 720
2013
Q4
$10.1M Sell
203,649
-101,053
-33% -$5.02M 0.02% 848
2013
Q3
$13M Sell
304,702
-14,649
-5% -$626K 0.02% 748
2013
Q2
$11.5M Buy
+319,351
New +$11.5M 0.02% 785