VNIM
Vaughan Nelson Investment Management’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-544,986
| Closed | -$103M | – | 203 |
|
|
2021
Q1 | $103M | Sell |
544,986
-37,362
| -6% | -$7.04M | 1.1% | 27 |
|
|
2020
Q4 | $95.8M | Sell |
582,348
-5,589
| -1% | -$919K | 1.12% | 28 |
|
|
2020
Q3 | $73.3M | Buy |
587,937
+16,732
| +3% | +$2.09M | 1.02% | 31 |
|
|
2020
Q2 | $55.4M | Buy |
+571,205
| New | +$55.4M | 0.79% | 33 |
|
|
2016
Q4 | – | Sell |
-1,720,511
| Closed | -$130M | – | 178 |
|
|
2016
Q3 | $130M | Sell |
1,720,511
-31,485
| -2% | -$2.38M | 1.54% | 7 |
|
|
2016
Q2 | $135M | Buy |
1,751,996
+27,810
| +2% | +$2.14M | 1.71% | 5 |
|
|
2016
Q1 | $135M | Buy |
1,724,186
+136,635
| +9% | +$10.7M | 1.7% | 6 |
|
|
2015
Q4 | $107M | Sell |
1,587,551
-3,801
| -0.2% | -$257K | 1.37% | 8 |
|
|
2015
Q3 | $123M | Buy |
1,591,352
+358,625
| +29% | +$27.7M | 1.75% | 4 |
|
|
2015
Q2 | $112M | Buy |
1,232,727
+128,200
| +12% | +$11.6M | 1.57% | 5 |
|
|
2015
Q1 | $83.1M | Buy |
1,104,527
+600,702
| +119% | +$45.2M | 1.27% | 18 |
|
|
2014
Q4 | $37M | Buy |
503,825
+625
| +0.1% | +$45.9K | 0.54% | 77 |
|
|
2014
Q3 | $35.5M | Sell |
503,200
-40,875
| -8% | -$2.88M | 0.53% | 78 |
|
|
2014
Q2 | $30.7M | Buy |
544,075
+61,400
| +13% | +$3.46M | 0.44% | 91 |
|
|
2014
Q1 | $25.3M | Buy |
482,675
+72,650
| +18% | +$3.81M | 0.38% | 95 |
|
|
2013
Q4 | $19.6M | Sell |
410,025
-13,500
| -3% | -$644K | 0.3% | 99 |
|
|
2013
Q3 | $18.1M | Buy |
423,525
+16,175
| +4% | +$691K | 0.31% | 98 |
|
|
2013
Q2 | $14.7M | Buy |
+407,350
| New | +$14.7M | 0.28% | 100 |
|