AllianceBernstein’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 |
-363,521
| Closed | -$16.6M | – | 3191 |
|
|
2018
Q3 | $16.6M | Sell |
363,521
-156,581
| -30% | -$7.16M | 0.01% | 838 |
|
|
2018
Q2 | $22.9M | Buy |
520,102
+226,525
| +77% | +$9.97M | 0.02% | 738 |
|
|
2018
Q1 | $11.3M | Buy |
293,577
+33,094
| +13% | +$1.27M | 0.01% | 905 |
|
|
2017
Q4 | $9M | Buy |
260,483
+77,616
| +42% | +$2.68M | 0.01% | 975 |
|
|
2017
Q3 | $8.22M | Sell |
182,867
-6,482
| -3% | -$291K | 0.01% | 1001 |
|
|
2017
Q2 | $11.9M | Sell |
189,349
-2,352
| -1% | -$147K | 0.01% | 881 |
|
|
2017
Q1 | $11.8M | Sell |
191,701
-1,346,502
| -88% | -$82.6M | 0.01% | 888 |
|
|
2016
Q4 | $97.4M | Buy |
1,538,203
+1,499,647
| +3,890% | +$94.9M | 0.08% | 247 |
|
|
2016
Q3 | $2.57M | Sell |
38,556
-184
| -0.5% | -$12.3K | ﹤0.01% | 1581 |
|
|
2016
Q2 | $2.94M | Buy |
38,740
+1,136
| +3% | +$86.3K | ﹤0.01% | 1383 |
|
|
2016
Q1 | $2.3M | Sell |
37,604
-3,658
| -9% | -$223K | ﹤0.01% | 1491 |
|
|
2015
Q4 | $3.21M | Sell |
41,262
-600,175
| -94% | -$46.7M | ﹤0.01% | 1280 |
|
|
2015
Q3 | $70.7M | Buy |
641,437
+45,886
| +8% | +$5.05M | 0.06% | 341 |
|
|
2015
Q2 | $70.4M | Buy |
595,551
+8,199
| +1% | +$969K | 0.06% | 374 |
|
|
2015
Q1 | $67.4M | Sell |
587,352
-112,974
| -16% | -$13M | 0.05% | 379 |
|
|
2014
Q4 | $72.7M | Buy |
700,326
+98,541
| +16% | +$10.2M | 0.06% | 341 |
|
|
2014
Q3 | $62.5M | Buy |
601,785
+106,696
| +22% | +$11.1M | 0.05% | 389 |
|
|
2014
Q2 | $53.2M | Sell |
495,089
-46,766
| -9% | -$5.03M | 0.04% | 450 |
|
|
2014
Q1 | $54.9M | Buy |
541,855
+83,043
| +18% | +$8.41M | 0.05% | 427 |
|
|
2013
Q4 | $48.8M | Buy |
458,812
+143,449
| +45% | +$15.3M | 0.04% | 442 |
|
|
2013
Q3 | $24.6M | Buy |
+315,363
| New | +$24.6M | 0.02% | 597 |
|