Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-919,379
| Closed | -$42M | – | 4344 |
|
|
2018
Q3 | $42M | Buy |
919,379
+27,967
| +3% | +$1.28M | 0.01% | 1141 |
|
|
2018
Q2 | $39.2M | Sell |
891,412
-23,709
| -3% | -$1.04M | 0.01% | 1169 |
|
|
2018
Q1 | $35.2M | Sell |
915,121
-36,668
| -4% | -$1.41M | 0.01% | 1203 |
|
|
2017
Q4 | $32.9M | Buy |
951,789
+8,458
| +0.9% | +$292K | 0.01% | 1265 |
|
|
2017
Q3 | $42.4M | Buy |
943,331
+10,195
| +1% | +$458K | 0.01% | 1087 |
|
|
2017
Q2 | $58.5M | Sell |
933,136
-66,719
| -7% | -$4.18M | 0.02% | 866 |
|
|
2017
Q1 | $61.3M | Buy |
999,855
+29,842
| +3% | +$1.83M | 0.02% | 836 |
|
|
2016
Q4 | $61.4M | Buy |
970,013
+697,185
| +256% | +$44.1M | 0.02% | 803 |
|
|
2016
Q3 | $18.2M | Sell |
272,828
-19,273
| -7% | -$1.29M | 0.01% | 1515 |
|
|
2016
Q2 | $22.2M | Sell |
292,101
-15,022
| -5% | -$1.14M | 0.01% | 1334 |
|
|
2016
Q1 | $18.8M | Buy |
307,123
+8,308
| +3% | +$507K | 0.01% | 1447 |
|
|
2015
Q4 | $23.2M | Buy |
298,815
+14,067
| +5% | +$1.09M | 0.01% | 1307 |
|
|
2015
Q3 | $35M | Buy |
284,748
+15,077
| +6% | +$1.85M | 0.01% | 1054 |
|
|
2015
Q2 | $31.9M | Buy |
269,671
+83,878
| +45% | +$9.91M | 0.01% | 1169 |
|
|
2015
Q1 | $21.3M | Buy |
185,793
+51,630
| +38% | +$5.93M | 0.01% | 1446 |
|
|
2014
Q4 | $13.9M | Buy |
134,163
+375
| +0.3% | +$38.9K | ﹤0.01% | 1704 |
|
|
2014
Q3 | $13.9M | Buy |
133,788
+37,569
| +39% | +$3.9M | ﹤0.01% | 1691 |
|
|
2014
Q2 | $10.3M | Buy |
96,219
+24,519
| +34% | +$2.64M | ﹤0.01% | 1910 |
|
|
2014
Q1 | $7.26M | Buy |
71,700
+17,322
| +32% | +$1.75M | ﹤0.01% | 2103 |
|
|
2013
Q4 | $5.78M | Buy |
54,378
+6,353
| +13% | +$676K | ﹤0.01% | 2204 |
|
|
2013
Q3 | $3.74M | Buy |
+48,025
| New | +$3.74M | ﹤0.01% | 2416 |
|