Adage Capital Partners’s Envision Healthcare Holdings Inc EVHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,306,251
| Closed | -$105M | – | 792 |
|
2018
Q3 | $105M | Sell |
2,306,251
-4,900
| -0.2% | -$224K | 0.24% | 111 |
|
2018
Q2 | $102M | Buy |
2,311,151
+1,601,251
| +226% | +$70.5M | 0.23% | 105 |
|
2018
Q1 | $27.3M | Buy |
709,900
+39,200
| +6% | +$1.51M | 0.06% | 331 |
|
2017
Q4 | $23.2M | Buy |
670,700
+553,900
| +474% | +$19.1M | 0.05% | 369 |
|
2017
Q3 | $5.25M | Sell |
116,800
-43,800
| -27% | -$1.97M | 0.01% | 622 |
|
2017
Q2 | $10.1M | Sell |
160,600
-102,500
| -39% | -$6.42M | 0.02% | 565 |
|
2017
Q1 | $16.1M | Sell |
263,100
-77,400
| -23% | -$4.75M | 0.04% | 445 |
|
2016
Q4 | $21.6M | Buy |
+340,500
| New | +$21.6M | 0.06% | 355 |
|
2014
Q1 | – | Sell |
-25,050
| Closed | -$2.66M | – | 756 |
|
2013
Q4 | $2.66M | Hold |
25,050
| – | – | 0.01% | 626 |
|
2013
Q3 | $1.95M | Buy |
+25,050
| New | +$1.95M | 0.01% | 642 |
|