TradeLink Capital’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,914
| Closed | -$220K | – | 37 |
|
|
2016
Q3 | $220K | Sell |
2,914
-800
| -22% | -$60.4K | 0.54% | 49 |
|
|
2016
Q2 | $286K | Sell |
3,714
-2,826
| -43% | -$218K | 1.36% | 20 |
|
|
2016
Q1 | $510K | Buy |
+6,540
| New | +$510K | 0.94% | 18 |
|
|
2015
Q4 | – | Sell |
-2,914
| Closed | -$225K | – | 126 |
|
|
2015
Q3 | $225K | Sell |
2,914
-3,544
| -55% | -$274K | 0.56% | 59 |
|
|
2015
Q2 | $586K | Buy |
6,458
+3,544
| +122% | +$322K | 0.87% | 16 |
|
|
2015
Q1 | $219K | Sell |
2,914
-710
| -20% | -$53.4K | 0.56% | 69 |
|
|
2014
Q4 | $266K | Hold |
3,624
| – | – | 0.35% | 67 |
|
|
2014
Q3 | $256K | Sell |
3,624
-2,132
| -37% | -$151K | 0.41% | 39 |
|
|
2014
Q2 | $324K | Hold |
5,756
| – | – | 0.3% | 61 |
|
|
2014
Q1 | $303K | Hold |
5,756
| – | – | 0.44% | 33 |
|
|
2013
Q4 | $274K | Hold |
5,756
| – | – | 0.36% | 64 |
|
|
2013
Q3 | $246K | Sell |
5,756
-17,644
| -75% | -$754K | 0.57% | 48 |
|
|
2013
Q2 | $844K | Buy |
+23,400
| New | +$844K | 0.26% | 62 |
|