Westport Resources Management’s HCA INC HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,775
| Closed | -$445K | – | 726 |
|
|
2016
Q2 | $445K | Sell |
5,775
-550
| -9% | -$42.4K | 0.14% | 158 |
|
|
2016
Q1 | $494K | Sell |
6,325
-590
| -9% | -$46.1K | 0.16% | 142 |
|
|
2015
Q4 | $468K | Buy |
6,915
+3,965
| +134% | +$268K | 0.14% | 156 |
|
|
2015
Q3 | $228K | Hold |
2,950
| – | – | 0.07% | 242 |
|
|
2015
Q2 | $268K | Sell |
2,950
-250
| -8% | -$22.7K | 0.07% | 247 |
|
|
2015
Q1 | $241K | Hold |
3,200
| – | – | 0.07% | 268 |
|
|
2014
Q4 | $235K | Hold |
3,200
| – | – | 0.06% | 279 |
|
|
2014
Q3 | $226K | Hold |
3,200
| – | – | 0.06% | 279 |
|
|
2014
Q2 | $180K | Hold |
3,200
| – | – | 0.05% | 315 |
|
|
2014
Q1 | $168K | Hold |
3,200
| – | – | 0.05% | 321 |
|
|
2013
Q4 | $153K | Hold |
3,200
| – | – | 0.04% | 326 |
|
|
2013
Q3 | $137K | Hold |
3,200
| – | – | 0.05% | 319 |
|
|
2013
Q2 | $115K | Buy |
+3,200
| New | +$115K | 0.04% | 331 |
|