Banbury Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-594,279
| Closed | -$26.7M | – | 20 |
|
|
2017
Q3 | $26.7M | Sell |
594,279
-2,527
| -0.4% | -$114K | 6.54% | 11 |
|
|
2017
Q2 | $37.4M | Sell |
596,806
-24,244
| -4% | -$1.52M | 8.87% | 1 |
|
|
2017
Q1 | $38.1M | Buy |
621,050
+30,184
| +5% | +$1.85M | 10.74% | 1 |
|
|
2016
Q4 | $37.4M | Buy |
590,866
+196,448
| +50% | +$12.4M | 11.56% | 1 |
|
|
2016
Q3 | $26.3M | Buy |
394,418
+164,626
| +72% | +$11M | 9.44% | 1 |
|
|
2016
Q2 | $17.5M | Sell |
229,792
-44,956
| -16% | -$3.41M | 6.4% | 9 |
|
|
2016
Q1 | $16.8M | Buy |
+274,748
| New | +$16.8M | 5.7% | 11 |
|