Wafra Inc’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-154,408
| Closed | -$11.9M | – | 84 |
|
|
2015
Q3 | $11.9M | Sell |
154,408
-62,543
| -29% | -$4.84M | 1.47% | 35 |
|
|
2015
Q2 | $19.7M | Buy |
216,951
+12,506
| +6% | +$1.13M | 2.14% | 17 |
|
|
2015
Q1 | $15.4M | Sell |
204,445
-76,745
| -27% | -$5.77M | 1.61% | 33 |
|
|
2014
Q4 | $20.6M | Hold |
281,190
| – | – | 2.13% | 16 |
|
|
2014
Q3 | $19.8M | Buy |
281,190
+223,490
| +387% | +$15.8M | 2.3% | 15 |
|
|
2014
Q2 | $3.25M | Buy |
+57,700
| New | +$3.25M | 0.41% | 59 |
|