Barclays’s Envision Healthcare Holdings Inc EVHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-382,176
| Closed | -$17.5M | – | 7775 |
|
|
2018
Q3 | $17.5M | Buy |
382,176
+11,495
| +3% | +$516K | 0.03% | 928 |
|
|
2018
Q2 | $16.3M | Buy |
370,681
+38,384
| +12% | +$1.58M | 0.03% | 895 |
|
|
2018
Q1 | $12.8M | Buy |
332,297
+127,586
| +62% | +$4.77M | 0.02% | 1059 |
|
|
2017
Q4 | $7.08M | Buy |
204,711
+98,196
| +92% | +$3.43M | 0.01% | 1405 |
|
|
2017
Q3 | $4.79M | Buy |
106,515
+40,178
| +61% | +$2.14M | 0.01% | 1563 |
|
|
2017
Q2 | $4.16M | Sell |
66,337
-19,147
| -22% | -$1.1M | 0.01% | 1609 |
|
|
2017
Q1 | $5.24M | Buy |
85,484
+1,792
| +2% | +$120K | 0.01% | 1291 |
|
|
2016
Q4 | $5.3M | Buy |
83,692
+35,787
| +75% | +$2.34M | 0.02% | 1351 |
|
|
2016
Q3 | $3.19M | Sell |
47,905
-21,592
| -31% | -$1.49M | 0.01% | 1622 |
|
|
2016
Q2 | $5.28M | Buy |
69,497
+55,235
| +387% | +$3.92M | 0.02% | 1271 |
|
|
2016
Q1 | $854K | Buy |
14,262
+5,923
| +71% | +$389K | ﹤0.01% | 2665 |
|
|
2015
Q4 | $624K | Sell |
8,339
-1,256,018
| -99% | -$109M | ﹤0.01% | 3027 |
|
|
2015
Q3 | $136M | Buy |
1,264,357
+1,253,087
| +11,119% | +$155M | 0.36% | 97 |
|
|
2015
Q2 | $1.32M | Sell |
11,270
-2,928,302
| -100% | -$333M | ﹤0.01% | 2629 |
|
|
2015
Q1 | $334M | Buy |
2,939,572
+2,933,540
| +48,633% | +$319M | 0.73% | 25 |
|
|
2014
Q4 | $614K | Sell |
6,032
-16,307
| -73% | -$1.68M | ﹤0.01% | 3664 |
|
|
2014
Q3 | $2.27M | Buy |
22,339
+20,101
| +898% | +$2.13M | ﹤0.01% | 2547 |
|
|
2014
Q2 | $235K | Sell |
2,238
-7,280
| -76% | -$749K | ﹤0.01% | 4673 |
|
|
2014
Q1 | $940K | Buy |
9,518
+7,958
| +510% | +$796K | ﹤0.01% | 3302 |
|
|
2013
Q4 | $164K | Sell |
1,560
-31,317
| -95% | -$2.82M | ﹤0.01% | 5199 |
|
|
2013
Q3 | $2.56M | Buy |
+32,877
| New | +$2.62M | 0.01% | 2313 |
|
