Hedge Fund - Columbus Hill Capital Management
Hca Healthcare Inc. (HCA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $244.70 |
| 2 | 2021 - Q3 (2021-09-30) | $29,059,000 | 2.47% | 119,721 | $244.48 |
| 3 | 2021 - Q2 (2021-06-30) | $26,762,000 | 3.19% | 129,449 | $203.81 |
| 4 | 2021 - Q1 (2021-03-31) | $25,050,000 | 3.04% | 133,003 | $176.34 |
| 5 | 2020 - Q4 (2020-12-31) | $39,801,000 | 2.95% | 242,008 | $146.22 |
| 6 | 2020 - Q3 (2020-09-30) | $30,513,000 | 3.9% | 244,734 | $123.78 |
| 7 | 2020 - Q2 (2020-06-30) | $42,573,000 | 6.17% | 438,627 | $103.96 |
| 8 | 2020 - Q1 (2020-03-31) | $40,467,000 | 7.73% | 450,381 | $129.47 |
| 9 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $101.18 |
| 10 | 2018 - Q1 (2018-03-31) | $970,000 | 0.04% | 10,000 | $97.03 |
| 11 | 2017 - Q4 (2017-12-31) | $13,681,000 | 0.87% | 155,752 | $80.34 |
| 12 | 2017 - Q3 (2017-09-30) | $13,160,000 | 0.93% | 165,352 | $80.42 |
| 13 | 2017 - Q2 (2017-06-30) | $11,057,000 | 1.11% | 126,800 | $84.60 |
| 14 | 2017 - Q1 (2017-03-31) | $11,284,000 | 0.56% | 126,800 | $83.38 |
| 15 | 2016 - Q4 (2016-12-31) | $9,386,000 | 1.06% | 126,800 | $74.89 |
| 16 | 2016 - Q3 (2016-09-30) | $11,345,000 | 1.2% | 150,000 | $76.57 |
| 17 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $69.83 |
| 18 | 2015 - Q4 (2015-12-31) | $21,694,000 | 5.41% | 320,774 | $69.75 |
| 19 | 2015 - Q3 (2015-09-30) | $24,815,000 | 3.63% | 320,774 | $88.55 |
| 20 | 2015 - Q2 (2015-06-30) | $45,886,000 | 4.22% | 505,797 | $80.12 |
| 21 | 2015 - Q1 (2015-03-31) | $8,952,000 | 0.58% | 119,000 | $71.82 |
| 22 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $70.28 |
| 23 | 2014 - Q3 (2014-09-30) | $54,706,000 | 3.53% | 775,747 | $66.09 |
| 24 | 2014 - Q2 (2014-06-30) | $102,507,000 | 6.58% | 1,818,147 | $52.76 |
| 25 | 2014 - Q1 (2014-03-31) | $83,623,000 | 3.45% | 1,592,821 | $49.76 |
| 26 | 2013 - Q4 (2013-12-31) | $79,953,000 | 3.78% | 1,675,821 | $46.22 |
| 27 | 2013 - Q3 (2013-09-30) | $42,486,000 | 2.29% | 993,821 | $39.07 |
| 28 | 2013 - Q2 (2013-06-30) | $20,151,000 | 2.81% | 558,821 | $38.68 |
| 29 | 2013 - Q1 (2013-03-31) | $22,061,000 | 2.58% | 542,966 | $36.63 |
| 30 | 2012 - Q4 (2012-12-31) | $18,917,000 | 2.78% | 627,000 | $31.42 |
| 31 | 2012 - Q3 (2012-09-30) | $2,494,000 | 0.4% | 75,000 | $28.75 |
The displayed share prices are average quarterly stock market prices.