Allianz Asset Management’s Envision Healthcare Holdings Inc EVHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-341,032
| Closed | -$15.6M | – | 2811 |
|
|
2018
Q3 | $15.6M | Sell |
341,032
-5,872
| -2% | -$264K | 0.02% | 1039 |
|
|
2018
Q2 | $15.3M | Buy |
346,904
+307,250
| +775% | +$12.6M | 0.02% | 1031 |
|
|
2018
Q1 | $1.52M | Sell |
39,654
-14,047
| -26% | -$525K | ﹤0.01% | 2041 |
|
|
2017
Q4 | $1.86M | Sell |
53,701
-1,628
| -3% | -$56.9K | ﹤0.01% | 2042 |
|
|
2017
Q3 | $2.49M | Sell |
55,329
-225,888
| -80% | -$12M | ﹤0.01% | 1928 |
|
|
2017
Q2 | $17.5M | Sell |
281,217
-49,012
| -15% | -$2.82M | 0.02% | 1034 |
|
|
2017
Q1 | $20.2M | Sell |
330,229
-54,804
| -14% | -$3.67M | 0.03% | 998 |
|
|
2016
Q4 | $24.4M | Buy |
+385,033
| New | +$25.2M | 0.03% | 893 |
|
|
2016
Q3 | – | Sell |
-167,000
| Closed | -$12.7M | – | 2720 |
|
|
2016
Q2 | $12.7M | Sell |
167,000
-155,704
| -48% | -$11.1M | 0.02% | 1126 |
|
|
2016
Q1 | $19.7M | Buy |
+322,704
| New | +$21.2M | 0.03% | 791 |
|
|
2014
Q1 | – | Sell |
-40,442
| Closed | -$4.3M | – | 1989 |
|
|
2013
Q4 | $4.3M | Buy |
+40,442
| New | +$3.64M | 0.01% | 992 |
|
