A.R.T. Advisors’s Encompass Health EHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,050
| Closed | -$456K | – | 1429 |
|
|
2019
Q3 | $456K | Sell |
9,050
-20,867
| -70% | -$1.05M | 0.02% | 900 |
|
|
2019
Q2 | $1.51M | Sell |
29,917
-9,050
| -23% | -$456K | 0.09% | 311 |
|
|
2019
Q1 | $1.81M | Buy |
38,967
+10,056
| +35% | +$467K | 0.11% | 271 |
|
|
2018
Q4 | $1.42M | Buy |
+28,911
| New | +$1.42M | 0.09% | 330 |
|
|
2018
Q2 | – | Sell |
-27,905
| Closed | -$1.27M | – | 1508 |
|
|
2018
Q1 | $1.27M | Sell |
27,905
-34,191
| -55% | -$1.55M | 0.05% | 566 |
|
|
2017
Q4 | $2.44M | Buy |
62,096
+2,011
| +3% | +$79K | 0.11% | 303 |
|
|
2017
Q3 | $2.22M | Buy |
60,085
+16,844
| +39% | +$621K | 0.11% | 245 |
|
|
2017
Q2 | $1.66M | Buy |
43,241
+10,685
| +33% | +$411K | 0.09% | 325 |
|
|
2017
Q1 | $1.11M | Buy |
+32,556
| New | +$1.11M | 0.05% | 519 |
|
|
2016
Q2 | – | Sell |
-102,850
| Closed | -$3.08M | – | 1425 |
|
|
2016
Q1 | $3.08M | Buy |
102,850
+68,003
| +195% | +$2.04M | 0.14% | 210 |
|
|
2015
Q4 | $965K | Buy |
34,847
+22,991
| +194% | +$637K | 0.05% | 581 |
|
|
2015
Q3 | $361K | Buy |
11,856
+5,199
| +78% | +$158K | 0.01% | 982 |
|
|
2015
Q2 | $243K | Buy |
+6,657
| New | +$243K | 0.01% | 1245 |
|
|
2015
Q1 | – | Sell |
-10,209
| Closed | -$312K | – | 1487 |
|
|
2014
Q4 | $312K | Sell |
10,209
-25,463
| -71% | -$778K | 0.01% | 1085 |
|
|
2014
Q3 | $1.05M | Buy |
+35,672
| New | +$1.05M | 0.05% | 499 |
|
|
2014
Q2 | – | Sell |
-7,714
| Closed | -$220K | – | 1355 |
|
|
2014
Q1 | $220K | Sell |
7,714
-20,875
| -73% | -$595K | 0.01% | 1119 |
|
|
2013
Q4 | $757K | Buy |
28,589
+12,161
| +74% | +$322K | 0.04% | 607 |
|
|
2013
Q3 | $450K | Buy |
+16,428
| New | +$450K | 0.02% | 820 |
|