BNP Paribas Asset Management’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 |
-4,589
| Closed | -$210K | – | 971 |
|
|
2018
Q3 | $210K | Buy |
+4,589
| New | +$210K | ﹤0.01% | 908 |
|
|
2018
Q2 | – | Sell |
-57,029
| Closed | -$2.19M | – | 976 |
|
|
2018
Q1 | $2.19M | Buy |
57,029
+31,675
| +125% | +$1.22M | 0.02% | 619 |
|
|
2017
Q4 | $876K | Buy |
25,354
+19,499
| +333% | +$674K | 0.01% | 748 |
|
|
2017
Q3 | $263K | Buy |
5,855
+1,576
| +37% | +$70.8K | ﹤0.01% | 886 |
|
|
2017
Q2 | $268K | Sell |
4,279
-975
| -19% | -$61.1K | ﹤0.01% | 901 |
|
|
2017
Q1 | $322K | Sell |
5,254
-163,130
| -97% | -$10M | ﹤0.01% | 907 |
|
|
2016
Q4 | $10.7M | Buy |
168,384
+162,592
| +2,807% | +$10.3M | 0.1% | 271 |
|
|
2016
Q3 | $386K | Buy |
5,792
+1,079
| +23% | +$71.9K | ﹤0.01% | 1002 |
|
|
2016
Q2 | $358K | Sell |
4,713
-303
| -6% | -$23K | ﹤0.01% | 1010 |
|
|
2016
Q1 | $306K | Hold |
5,016
| – | – | ﹤0.01% | 1010 |
|
|
2015
Q4 | $390K | Buy |
5,016
+2,708
| +117% | +$211K | ﹤0.01% | 979 |
|
|
2015
Q3 | $254K | Hold |
2,308
| – | – | ﹤0.01% | 968 |
|
|
2015
Q2 | $273K | Buy |
+2,308
| New | +$273K | ﹤0.01% | 996 |
|