Aperio Group’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.89M | Sell |
59,191
-10,481
| -15% | -$690K | 0.01% | 940 |
|
|
2020
Q3 | $3.6M | Buy |
69,672
+2,927
| +4% | +$151K | 0.01% | 859 |
|
|
2020
Q2 | $3.29M | Buy |
66,745
+1,807
| +3% | +$89K | 0.01% | 894 |
|
|
2020
Q1 | $3.31M | Buy |
64,938
+6,201
| +11% | +$316K | 0.01% | 809 |
|
|
2019
Q4 | $3.24M | Buy |
58,737
+2,598
| +5% | +$143K | 0.01% | 884 |
|
|
2019
Q3 | $2.83M | Buy |
56,139
+3,388
| +6% | +$171K | 0.01% | 915 |
|
|
2019
Q2 | $2.66M | Sell |
52,751
-15,274
| -22% | -$770K | 0.01% | 935 |
|
|
2019
Q1 | $3.16M | Sell |
68,025
-14,495
| -18% | -$673K | 0.01% | 859 |
|
|
2018
Q4 | $4.05M | Buy |
82,520
+477
| +0.6% | +$23.4K | 0.02% | 718 |
|
|
2018
Q3 | $5.09M | Buy |
82,043
+17,618
| +27% | +$1.09M | 0.02% | 680 |
|
|
2018
Q2 | $3.47M | Buy |
64,425
+23,082
| +56% | +$1.24M | 0.02% | 794 |
|
|
2018
Q1 | $1.88M | Buy |
41,343
+6,353
| +18% | +$289K | 0.01% | 1038 |
|
|
2017
Q4 | $1.38M | Buy |
34,990
+5,575
| +19% | +$219K | 0.01% | 1146 |
|
|
2017
Q3 | $1.09M | Buy |
29,415
+2,811
| +11% | +$104K | 0.01% | 1215 |
|
|
2017
Q2 | $1.02M | Buy |
26,604
+1,880
| +8% | +$72.4K | 0.01% | 1229 |
|
|
2017
Q1 | $842K | Buy |
24,724
+4,989
| +25% | +$170K | 0.01% | 1242 |
|
|
2016
Q4 | $647K | Buy |
19,735
+3,941
| +25% | +$129K | ﹤0.01% | 1361 |
|
|
2016
Q3 | $510K | Sell |
15,794
-815
| -5% | -$26.3K | ﹤0.01% | 1445 |
|
|
2016
Q2 | $513K | Buy |
16,609
+1,319
| +9% | +$40.7K | ﹤0.01% | 1367 |
|
|
2016
Q1 | $458K | Sell |
15,290
-772
| -5% | -$23.1K | ﹤0.01% | 1412 |
|
|
2015
Q4 | $445K | Buy |
16,062
+699
| +5% | +$19.4K | ﹤0.01% | 1398 |
|
|
2015
Q3 | $469K | Sell |
15,363
-117
| -0.8% | -$3.57K | ﹤0.01% | 1330 |
|
|
2015
Q2 | $567K | Buy |
15,480
+1,330
| +9% | +$48.7K | 0.01% | 1253 |
|
|
2015
Q1 | $499K | Buy |
14,150
+1,801
| +15% | +$63.5K | 0.01% | 1279 |
|
|
2014
Q4 | $378K | Sell |
12,349
-176
| -1% | -$5.39K | ﹤0.01% | 1372 |
|
|
2014
Q3 | $368K | Buy |
12,525
+149
| +1% | +$4.38K | 0.01% | 1281 |
|
|
2014
Q2 | $353K | Buy |
12,376
+341
| +3% | +$9.73K | 0.01% | 1303 |
|
|
2014
Q1 | $344K | Buy |
+12,035
| New | +$344K | ﹤0.01% | 1526 |
|
|
2013
Q4 | – | Sell |
-12,136
| Closed | -$333K | – | 1501 |
|
|
2013
Q3 | $333K | Buy |
12,136
+476
| +4% | +$13.1K | 0.01% | 1358 |
|
|
2013
Q2 | $267K | Buy |
+11,660
| New | +$267K | 0.01% | 1341 |
|