Capital Fund Management (CFM)’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 |
-37,850
| Closed | -$1.73M | – | 2558 |
|
|
2018
Q3 | $1.73M | Buy |
37,850
+15,003
| +66% | +$674K | 0.03% | 1176 |
|
|
2018
Q2 | $1M | Sell |
22,847
-62,879
| -73% | -$2.58M | 0.02% | 1334 |
|
|
2018
Q1 | $3.29M | Buy |
+85,726
| New | +$3.2M | 0.05% | 827 |
|
|
2017
Q4 | – | Sell |
-171,696
| Closed | -$7.72M | – | 2268 |
|
|
2017
Q3 | $7.72M | Buy |
+171,696
| New | +$9.16M | 0.13% | 406 |
|
|
2017
Q2 | – | Sell |
-7,055
| Closed | -$433K | – | 1976 |
|
|
2017
Q1 | $433K | Sell |
7,055
-31,930
| -82% | -$2.14M | 0.01% | 1186 |
|
|
2016
Q4 | $2.47M | Buy |
38,985
+34,871
| +848% | +$2.28M | 0.05% | 700 |
|
|
2016
Q3 | $274K | Buy |
+4,114
| New | +$283K | ﹤0.01% | 1407 |
|
|
2016
Q2 | – | Sell |
-50,234
| Closed | -$3.07M | – | 2045 |
|
|
2016
Q1 | $3.07M | Sell |
50,234
-13,729
| -21% | -$902K | 0.05% | 570 |
|
|
2015
Q4 | $4.97M | Buy |
63,963
+48,065
| +302% | +$4.15M | 0.09% | 446 |
|
|
2015
Q3 | $1.75M | Buy |
+15,898
| New | +$1.97M | 0.04% | 652 |
|
