Symphony 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
Q1 | – | Sell |
-5,649
| Closed | -$382K | – | 397 |
|
|
2015
Q4 | $382K | Sell |
5,649
-25,324
| -82% | -$1.71M | 0.04% | 321 |
|
|
2015
Q3 | $2.4M | Sell |
30,973
-12,552
| -29% | -$971K | 0.29% | 88 |
|
|
2015
Q2 | $3.95M | Sell |
43,525
-2,616
| -6% | -$237K | 0.49% | 56 |
|
|
2015
Q1 | $3.47M | Sell |
46,141
-28,393
| -38% | -$2.14M | 0.4% | 61 |
|
|
2014
Q4 | $5.47M | Buy |
74,534
+3,320
| +5% | +$244K | 0.68% | 30 |
|
|
2014
Q3 | $5.02M | Sell |
71,214
-5,972
| -8% | -$421K | 0.52% | 40 |
|
|
2014
Q2 | $4.35M | Sell |
77,186
-15,442
| -17% | -$871K | 0.45% | 47 |
|
|
2014
Q1 | $4.86M | Buy |
92,628
+8,595
| +10% | +$451K | 0.46% | 51 |
|
|
2013
Q4 | $4.01M | Buy |
84,033
+17,708
| +27% | +$845K | 0.29% | 60 |
|
|
2013
Q3 | $2.84M | Sell |
66,325
-3,115
| -4% | -$133K | 0.29% | 76 |
|
|
2013
Q2 | $2.5M | Buy |
+69,440
| New | +$2.5M | 0.24% | 92 |
|