Serengeti Asset 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
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 36 |
|
|
2014
Q3 | – | Sell |
-135,000
| Closed | -$7.61M | – | 36 |
|
|
2014
Q2 | $7.61M | Sell |
135,000
-465,000
| -78% | -$26.2M | 0.54% | 18 |
|
|
2014
Q1 | $31.5M | Sell |
600,000
-50,000
| -8% | -$2.63M | 2.75% | 8 |
|
|
2013
Q4 | $31M | Buy |
650,000
+140,000
| +27% | +$6.68M | 2.79% | 7 |
|
|
2013
Q3 | $21.8M | Buy |
510,000
+10,000
| +2% | +$427K | 2.73% | 7 |
|
|
2013
Q2 | $18M | Buy |
+500,000
| New | +$18M | 1.86% | 7 |
|