VAM
Visium Asset Management’s HCA Healthcare HCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-186,636
| Closed | -$14.6M | – | 362 |
|
|
2016
Q1 | $14.6M | Buy |
186,636
+100,748
| +117% | +$7.86M | 0.25% | 97 |
|
|
2015
Q4 | $5.81M | Buy |
85,888
+44,988
| +110% | +$3.04M | 0.09% | 233 |
|
|
2015
Q3 | $3.16M | Sell |
40,900
-13,426
| -25% | -$1.04M | 0.04% | 336 |
|
|
2015
Q2 | $4.93M | Sell |
54,326
-29,630
| -35% | -$2.69M | 0.07% | 285 |
|
|
2015
Q1 | $6.32M | Buy |
83,956
+69,827
| +494% | +$5.25M | 0.09% | 212 |
|
|
2014
Q4 | $1.04M | Sell |
14,129
-244,243
| -95% | -$17.9M | 0.01% | 472 |
|
|
2014
Q3 | $18.2M | Sell |
258,372
-485,885
| -65% | -$34.3M | 0.27% | 66 |
|
|
2014
Q2 | $42M | Buy |
744,257
+170,928
| +30% | +$9.64M | 0.65% | 20 |
|
|
2014
Q1 | $30.1M | Sell |
573,329
-1,151,491
| -67% | -$60.5M | 0.49% | 37 |
|
|
2013
Q4 | $82.3M | Buy |
1,724,820
+297,421
| +21% | +$14.2M | 1.62% | 9 |
|
|
2013
Q3 | $61M | Buy |
1,427,399
+472,210
| +49% | +$20.2M | 1.38% | 10 |
|
|
2013
Q2 | $34.4M | Buy |
+955,189
| New | +$34.4M | 0.81% | 26 |
|