Capstone Investment Advisors’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 |
-95,865
| Closed | -$4.38M | – | 627 |
|
|
2018
Q3 | $4.38M | Sell |
95,865
-529,644
| -85% | -$24.2M | 0.05% | 83 |
|
|
2018
Q2 | $27.5M | Buy |
+625,509
| New | +$27.5M | 0.42% | 22 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 465 |
|
|
2017
Q4 | – | Sell |
-23,291
| Closed | -$1.05M | – | 613 |
|
|
2017
Q3 | $1.05M | Buy |
+23,291
| New | +$1.05M | 0.04% | 134 |
|
|
2017
Q2 | – | Sell |
-29,729
| Closed | -$1.82M | – | 891 |
|
|
2017
Q1 | $1.82M | Buy |
+29,729
| New | +$1.82M | 0.05% | 213 |
|
|
2016
Q4 | – | Sell |
-12,853
| Closed | -$856K | – | 976 |
|
|
2016
Q3 | $856K | Hold |
12,853
| – | – | 0.02% | 315 |
|
|
2016
Q2 | $976K | Sell |
12,853
-1,976
| -13% | -$150K | 0.02% | 275 |
|
|
2016
Q1 | $905K | Buy |
+14,829
| New | +$905K | 0.03% | 264 |
|
|
2015
Q4 | – | Sell |
-1,884
| Closed | -$207K | – | 473 |
|
|
2015
Q3 | $207K | Buy |
+1,884
| New | +$207K | ﹤0.01% | 252 |
|