Williams Jones & Associates’s HCA Healthcare HCA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-68,642
| Closed | -$5.29M | – | 408 |
|
2016
Q2 | $5.29M | Buy |
+68,642
| New | +$5.29M | 0.16% | 113 |
|
2015
Q4 | – | Sell |
-3,040
| Closed | -$235K | – | 359 |
|
2015
Q3 | $235K | Sell |
3,040
-3,300
| -52% | -$255K | 0.01% | 313 |
|
2015
Q2 | $575K | Buy |
+6,340
| New | +$575K | 0.02% | 237 |
|
2015
Q1 | – | Sell |
-6,730
| Closed | -$494K | – | 389 |
|
2014
Q4 | $494K | Buy |
6,730
+2,920
| +77% | +$214K | 0.02% | 262 |
|
2014
Q3 | $269K | Buy |
+3,810
| New | +$269K | 0.01% | 278 |
|