SFM
Systematic Financial Management’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-916,481
| Closed | -$83.1M | – | 665 |
|
|
2015
Q2 | $83.1M | Sell |
916,481
-819,668
| -47% | -$74.4M | 0.71% | 37 |
|
|
2015
Q1 | $131M | Sell |
1,736,149
-137,861
| -7% | -$10.4M | 1.03% | 13 |
|
|
2014
Q4 | $138M | Buy |
1,874,010
+338,611
| +22% | +$24.9M | 1.02% | 16 |
|
|
2014
Q3 | $108M | Buy |
+1,535,399
| New | +$108M | 0.79% | 25 |
|