Stonerise Capital Management’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,000
| Closed | -$3.18M | – | 13 |
|
|
2017
Q3 | $3.18M | Buy |
+40,000
| New | +$3.18M | 5% | 9 |
|
|
2017
Q1 | – | Sell |
-125,000
| Closed | -$9.25M | – | 9 |
|
|
2016
Q4 | $9.25M | Sell |
125,000
-121,700
| -49% | -$9.01M | 10.54% | 6 |
|
|
2016
Q3 | $18.7M | Sell |
246,700
-13,300
| -5% | -$1.01M | 13.66% | 2 |
|
|
2016
Q2 | $20M | Hold |
260,000
| – | – | 11.44% | 3 |
|
|
2016
Q1 | $20.3M | Buy |
260,000
+170,000
| +189% | +$13.3M | 12.74% | 2 |
|
|
2015
Q4 | $6.09M | Buy |
+90,000
| New | +$6.09M | 2.99% | 9 |
|