Tetrem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-309,743
| Closed | -$23.3M | – | 69 |
|
|
2015
Q1 | $23.3M | Sell |
309,743
-129,673
| -30% | -$9.76M | 0.71% | 46 |
|
|
2014
Q4 | $32.2M | Sell |
439,416
-264,689
| -38% | -$19.4M | 0.91% | 41 |
|
|
2014
Q3 | $49.7M | Buy |
704,105
+1,055
| +0.2% | +$74.4K | 1.32% | 33 |
|
|
2014
Q2 | $42.3M | Buy |
703,050
+168,276
| +31% | +$10.1M | 1.04% | 42 |
|
|
2014
Q1 | $28.1M | Buy |
+534,774
| New | +$28.1M | 0.76% | 49 |
|