Barrow, Hanley, Mewhinney & Strauss’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-721,254
| Closed | -$37.4M | – | 322 |
|
|
2021
Q4 | $37.4M | Sell |
721,254
-16,885
| -2% | -$871K | 0.12% | 124 |
|
|
2021
Q3 | $44.1M | Sell |
738,139
-8,405
| -1% | -$529K | 0.15% | 115 |
|
|
2021
Q2 | $46.3M | Sell |
746,544
-54,376
| -7% | -$3.62M | 0.15% | 123 |
|
|
2021
Q1 | $52.2M | Sell |
800,920
-76,553
| -9% | -$4.99M | 0.17% | 121 |
|
|
2020
Q4 | $57.7M | Sell |
877,473
-64,860
| -7% | -$3.82M | 0.2% | 114 |
|
|
2020
Q3 | $48.7M | Sell |
942,333
-4,221
| -0.4% | -$217K | 0.19% | 105 |
|
|
2020
Q2 | $46.6M | Sell |
946,554
-20,410
| -2% | -$1.1M | 0.18% | 107 |
|
|
2020
Q1 | $49.3M | Buy |
966,964
+33,747
| +4% | +$1.95M | 0.23% | 83 |
|
|
2019
Q4 | $51.4M | Buy |
933,217
+5,639
| +0.6% | +$306K | 0.16% | 109 |
|
|
2019
Q3 | $46.7M | Sell |
927,578
-90,871
| -9% | -$4.57M | 0.09% | 121 |
|
|
2019
Q2 | $51.3M | Sell |
1,018,449
-82,329
| -7% | -$4M | 0.09% | 122 |
|
|
2019
Q1 | $51.1M | Sell |
1,100,778
-2,231
| -0.2% | -$113K | 0.09% | 124 |
|
|
2018
Q4 | $54.1M | Sell |
1,103,009
-428,243
| -28% | -$24.4M | 0.11% | 117 |
|
|
2018
Q3 | $95M | Sell |
1,531,252
-13,602
| -0.9% | -$827K | 0.15% | 104 |
|
|
2018
Q2 | $83.2M | Sell |
1,544,854
-112,407
| -7% | -$5.62M | 0.13% | 111 |
|
|
2018
Q1 | $75.4M | Sell |
1,657,261
-5,642
| -0.3% | -$242K | 0.12% | 115 |
|
|
2017
Q4 | $65.4M | Sell |
1,662,903
-64,800
| -4% | -$2.46M | 0.1% | 128 |
|
|
2017
Q3 | $63.7M | Sell |
1,727,703
-62,826
| -4% | -$2.24M | 0.1% | 128 |
|
|
2017
Q2 | $68.9M | Sell |
1,790,529
-185,420
| -9% | -$6.79M | 0.1% | 119 |
|
|
2017
Q1 | $67.3M | Sell |
1,975,949
-94,770
| -5% | -$3.11M | 0.1% | 130 |
|
|
2016
Q4 | $67.9M | Sell |
2,070,719
-58,576
| -3% | -$1.9M | 0.1% | 128 |
|
|
2016
Q3 | $68.7M | Sell |
2,129,295
-12,603
| -0.6% | -$408K | 0.1% | 119 |
|
|
2016
Q2 | $66.1M | Sell |
2,141,898
-23,971
| -1% | -$750K | 0.1% | 114 |
|
|
2016
Q1 | $64.8M | Sell |
2,165,869
-74,296
| -3% | -$2.05M | 0.1% | 109 |
|
|
2015
Q4 | $62M | Sell |
2,240,165
-17,719
| -0.8% | -$504K | 0.09% | 120 |
|
|
2015
Q3 | $68.9M | Sell |
2,257,884
-96,974
| -4% | -$3.38M | 0.11% | 106 |
|
|
2015
Q2 | $86.3M | Sell |
2,354,858
-11,005
| -0.5% | -$392K | 0.12% | 104 |
|
|
2015
Q1 | $83.5M | Sell |
2,365,863
-3,268
| -0.1% | -$112K | 0.11% | 111 |
|
|
2014
Q4 | $72.5M | Sell |
2,369,131
-650,036
| -22% | -$20.3M | 0.1% | 112 |
|
|
2014
Q3 | $88.6M | Sell |
3,019,167
-614,384
| -17% | -$18.7M | 0.12% | 100 |
|
|
2014
Q2 | $104M | Sell |
3,633,551
-125,335
| -3% | -$3.49M | 0.14% | 95 |
|
|
2014
Q1 | $107M | Sell |
3,758,886
-20,804
| -0.6% | -$542K | 0.15% | 87 |
|
|
2013
Q4 | $100M | Sell |
3,779,690
-57,677
| -2% | -$1.6M | 0.15% | 94 |
|
|
2013
Q3 | $105M | Sell |
3,837,367
-31,361
| -0.8% | -$805K | 0.17% | 88 |
|
|
2013
Q2 | $88.6M | Buy |
+3,868,728
| New | +$87.4M | 0.15% | 94 |
|
Other funds holding EHC
BG
JP
