Origin Asset Management LLP

Holdings History for HCA Healthcare, Inc. - Common Stock, par value $0.01 per share (HCA)

Symbol: HCA on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.12%	$0	0	-10,300	-100%	$528.66	Q2 2020
31 Mar 2020	0.12%	-0.16%	$925,000	10,300	-13,500	-57%	$89.81	Q1 2020
31 Dec 2019	0.29%	-0.59%	$3,518,000	23,800	-48,200	-67%	$147.82	Q4 2019
30 Sep 2019	0.79%	-0.32%	$8,670,000	72,000	-29,000	-29%	$120.42	Q3 2019
30 Jun 2019	1.5%	-0.94%	$13,652,000	101,000	-62,500	-38%	$135.17	Q2 2019
31 Mar 2019	1.8%	-0.02%	$21,317,000	163,500	-2,200	-1.3%	$130.38	Q1 2019
31 Dec 2018	1.9%	-0.65%	$20,621,000	165,700	-56,800	-26%	$124.45	Q4 2018
30 Sep 2018	2%	+1.2%	$30,954,000	222,500	+129,700	+140%	$139.12	Q3 2018
30 Jun 2018	0.68%	-0.12%	$9,521,000	92,800	-16,500	-15%	$102.60	Q2 2018
31 Mar 2018	0.67%	+0.67%	$10,602,000	109,300	+109,300	NEW	$97.00	Q1 2018
30 Sep 2017		-2.4%	$0	0	-449,011	-100%	$528.66	Q3 2017
30 Jun 2017	2.4%	0%	$39,154,000	449,011	0		$87.20	Q2 2017
31 Mar 2017	2.5%	+0.68%	$39,957,000	449,011	+122,114	+37%	$88.99	Q1 2017
31 Dec 2016	1.6%	+0.01%	$24,197,000	326,897	+1,600	+0.49%	$74.02	Q4 2016
30 Sep 2016	1.6%	0%	$24,602,000	325,297	0		$75.63	Q3 2016
30 Jun 2016	1.7%	+0%	$25,051,000	325,297	+200	+0.06%	$77.01	Q2 2016
31 Mar 2016	1.8%	+0.31%	$25,374,000	325,097	+55,989	+21%	$78.05	Q1 2016
31 Dec 2015	1.5%	-0.02%	$18,200,000	269,108	-3,600	-1.3%	$67.63	Q4 2015
30 Sep 2015	1.7%	+1%	$21,097,000	272,708	+162,471	+147%	$77.36	Q3 2015
30 Jun 2015	0.73%	0%	$10,001,000	110,237	0		$90.72	Q2 2015
31 Mar 2015	0.61%	0%	$8,293,000	110,237	0		$75.23	Q1 2015
31 Dec 2014	0.62%	-0.41%	$8,090,000	110,237	-73,842	-40%	$73.39	Q4 2014
30 Sep 2014	0.84%	0%	$12,981,000	184,079	0		$70.52	Q3 2014
30 Jun 2014	0.67%	-0.01%	$10,378,000	184,079	-3,921	-2.1%	$56.38	Q2 2014
31 Mar 2014	0.66%	+0.66%	$9,870,000	188,000	+188,000	NEW	$52.50	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.