Tiverton 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $497K | Sell |
4,128
-1,384
| -25% | -$167K | 0.02% | 399 |
|
2019
Q2 | $745K | Sell |
5,512
-13,241
| -71% | -$1.79M | 0.03% | 309 |
|
2019
Q1 | $2.45M | Buy |
18,753
+5,835
| +45% | +$761K | 0.11% | 155 |
|
2018
Q4 | $1.61M | Hold |
12,918
| – | – | 0.1% | 141 |
|
2018
Q3 | $1.8M | Buy |
12,918
+593
| +5% | +$82.5K | 0.09% | 147 |
|
2018
Q2 | $1.27M | Buy |
12,325
+8,202
| +199% | +$842K | 0.06% | 164 |
|
2018
Q1 | $400K | Sell |
4,123
-73
| -2% | -$7.08K | 0.03% | 241 |
|
2017
Q4 | $369K | Buy |
+4,196
| New | +$369K | 0.02% | 280 |
|