Whalerock Point Partners’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,200
| Closed | -$237K | – | 152 |
|
|
2016
Q4 | $237K | Sell |
3,200
-2,575
| -45% | -$191K | 0.09% | 125 |
|
|
2016
Q3 | $436K | Buy |
+5,775
| New | +$436K | 0.18% | 87 |
|
|
2016
Q1 | $343K | Sell |
4,400
-805
| -15% | -$62.8K | 0.15% | 98 |
|
|
2015
Q4 | $352K | Sell |
5,205
-2,500
| -32% | -$169K | 0.15% | 100 |
|
|
2015
Q3 | $596K | Buy |
7,705
+580
| +8% | +$44.9K | 0.26% | 77 |
|
|
2015
Q2 | $646K | Buy |
7,125
+975
| +16% | +$88.4K | 0.27% | 71 |
|
|
2015
Q1 | $462K | Buy |
+6,150
| New | +$462K | 0.19% | 95 |
|