Santa Fe 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
Q4 | – | Sell |
-47,350
| Closed | -$3.66M | – | 505 |
|
2015
Q3 | $3.66M | Buy |
47,350
+20,486
| +76% | +$1.59M | 0.49% | 47 |
|
2015
Q2 | $2.44M | Sell |
26,864
-24,910
| -48% | -$2.26M | 0.33% | 106 |
|
2015
Q1 | $3.9M | Sell |
51,774
-2,451
| -5% | -$184K | 0.47% | 48 |
|
2014
Q4 | $3.98M | Buy |
+54,225
| New | +$3.98M | 0.5% | 28 |
|
2014
Q3 | – | Sell |
-33,329
| Closed | -$1.88M | – | 540 |
|
2014
Q2 | $1.88M | Buy |
+33,329
| New | +$1.88M | 0.28% | 130 |
|