Shikiar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,400
| Closed | -$421K | – | 110 |
|
|
2016
Q1 | $421K | Sell |
5,400
-1,200
| -18% | -$93.6K | 0.19% | 78 |
|
|
2015
Q4 | $446K | Buy |
6,600
+1,100
| +20% | +$74.3K | 0.22% | 54 |
|
|
2015
Q3 | $425K | Hold |
5,500
| – | – | 0.22% | 55 |
|
|
2015
Q2 | $499K | Buy |
5,500
+800
| +17% | +$72.6K | 0.23% | 62 |
|
|
2015
Q1 | $354K | Buy |
+4,700
| New | +$354K | 0.15% | 79 |
|