
EVHC
Alyeska Investment Group’s Envision Healthcare Holdings Inc EVHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-792,300
| Closed | -$36.2M | – | 510 |
|
2018
Q3 | $36.2M | Sell |
792,300
-60,000
| -7% | -$2.74M | 0.4% | 85 |
|
2018
Q2 | $37.5M | Buy |
+852,300
| New | +$37.5M | 0.34% | 102 |
|
2018
Q1 | – | Sell |
-149,589
| Closed | -$5.17M | – | 536 |
|
2017
Q4 | $5.17M | Buy |
149,589
+107,131
| +252% | +$3.7M | 0.04% | 242 |
|
2017
Q3 | $1.91M | Sell |
42,458
-888,236
| -95% | -$39.9M | 0.01% | 345 |
|
2017
Q2 | $58.3M | Buy |
930,694
+15,244
| +2% | +$955K | 0.49% | 72 |
|
2017
Q1 | $56.1M | Buy |
+915,450
| New | +$56.1M | 0.46% | 74 |
|
2016
Q4 | – | Sell |
-180,517
| Closed | -$4.02M | – | 578 |
|
2016
Q3 | $4.02M | Sell |
180,517
-262,999
| -59% | -$5.86M | 0.04% | 329 |
|
2016
Q2 | $11.3M | Buy |
+443,516
| New | +$11.3M | 0.11% | 240 |
|
2014
Q4 | – | Sell |
-345,000
| Closed | -$12M | – | 539 |
|
2014
Q3 | $12M | Buy |
+345,000
| New | +$12M | 0.25% | 150 |
|
2014
Q1 | – | Sell |
-153,100
| Closed | -$5.44M | – | 374 |
|
2013
Q4 | $5.44M | Sell |
153,100
-75,000
| -33% | -$2.66M | 0.21% | 122 |
|
2013
Q3 | $5.94M | Buy |
+228,100
| New | +$5.94M | 0.24% | 100 |
|