Altrinsic Global Advisors’s Encompass Health EHC Stock Holding History

Altrinsic Global Advisors’s Portfolio EHC Stock Details EHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-34,996	Closed	-$2.3M	–	86
2020 Q4	$2.3M	Hold	34,996	–	–	0.08%	58
2020 Q3	$1.81M	Hold	34,996	–	–	0.07%	56
2020 Q2	$1.72M	Hold	34,996	–	–	0.08%	60
2020 Q1	$1.78M	Hold	34,996	–	–	0.1%	52
2019 Q4	$1.93M	Hold	34,996	–	–	0.08%	56
2019 Q3	$1.76M	Hold	34,996	–	–	0.08%	55
2019 Q2	$1.76M	Hold	34,996	–	–	0.08%	60
2019 Q1	$1.63M	Buy	34,996 +2,992	+9%	+$152K	0.08%	63
2018 Q4	$1.57M	Sell	32,004 -3,438	-10%	-$196K	0.08%	60
2018 Q3	$2.2M	Sell	35,442 -72,596	-67%	-$4.41M	0.1%	57
2018 Q2	$5.82M	Sell	108,038 -694,960	-87%	-$34.7M	0.23%	47
2018 Q1	$36.5M	Buy	802,998 +19,510	+2%	+$836K	1.48%	22
2017 Q4	$30.8M	Sell	783,488 -161,713	-17%	-$6.15M	1.18%	24
2017 Q3	$34.9M	Sell	945,201 -1,868	-0.2%	-$66.6K	1.32%	22
2017 Q2	$36.5M	Sell	947,069 -238,893	-20%	-$8.75M	1.32%	21
2017 Q1	$40.4M	Sell	1,185,962 -118,651	-9%	-$3.9M	1.37%	23
2016 Q4	$42.8M	Sell	1,304,613 -183,134	-12%	-$5.94M	1.59%	23
2016 Q3	$48M	Sell	1,487,747 -495,315	-25%	-$16M	1.76%	18
2016 Q2	$61.2M	Sell	1,983,062 -92,371	-4%	-$2.89M	1.73%	21
2016 Q1	$62.1M	Sell	2,075,433 -41,654	-2%	-$1.15M	1.74%	23
2015 Q4	$58.6M	Sell	2,117,087 -312,595	-13%	-$8.89M	1.52%	26
2015 Q3	$74.2M	Buy	2,429,682 +770,006	+46%	+$26.8M	1.72%	25
2015 Q2	$60.8M	Sell	1,659,676 -96,950	-6%	-$3.46M	1.25%	34
2015 Q1	$62M	Sell	1,756,626 -140,964	-7%	-$4.82M	1.35%	30
2014 Q4	$58.1M	Sell	1,897,590 -244,801	-11%	-$7.63M	1.2%	31
2014 Q3	$62.9M	Sell	2,142,391 -564,228	-21%	-$17.2M	1.19%	31
2014 Q2	$77.2M	Sell	2,706,619 -189,884	-7%	-$5.29M	1.36%	31
2014 Q1	$82.8M	Buy	2,896,503 +351,174	+14%	+$9.14M	1.42%	30
2013 Q4	$67.5M	Sell	2,545,329 -1,095,286	-30%	-$30.5M	1.17%	34
2013 Q3	$99.9M	Sell	3,640,615 -55,006	-1%	-$1.41M	1.7%	29
2013 Q2	$84.7M	Buy	+3,695,621	New	+$83.5M	1.46%	31