Hedge Fund - Silver Capital Management LLC
Hca Holdings Inc. (HCA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $83.38 |
| 2 | 2016 - Q4 (2016-12-31) | $1,168,000 | 5.34% | 15,775 | $74.89 |
| 3 | 2016 - Q3 (2016-09-30) | $1,204,000 | 5.04% | 15,915 | $76.57 |
| 4 | 2016 - Q2 (2016-06-30) | $1,169,000 | 5.56% | 15,185 | $78.94 |
| 5 | 2016 - Q1 (2016-03-31) | $1,202,000 | 6.45% | 15,415 | $69.83 |
| 6 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $39.07 |
| 7 | 2013 - Q2 (2013-06-30) | $2,741,000 | 2.59% | 76,030 | $38.68 |
| 8 | 2013 - Q1 (2013-03-31) | $3,478,000 | 3.6% | 85,611 | $36.63 |
| 9 | 2012 - Q4 (2012-12-31) | $2,895,000 | 3.14% | 95,961 | $31.42 |
| 10 | 2012 - Q3 (2012-09-30) | $3,757,000 | 4.2% | 113,007 | $28.75 |
| 11 | 2012 - Q1 (2012-03-31) | $948,000 | 0.79% | 38,300 | $25.19 |
The displayed share prices are average quarterly stock market prices.