Carlson Capital’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
Q1 | – | Sell |
-152,493
| Closed | -$5.27M | – | 297 |
|
|
2017
Q4 | $5.27M | Buy |
+152,493
| New | +$5.27M | 0.09% | 202 |
|
|
2016
Q4 | – | Sell |
-623,779
| Closed | -$41.6M | – | 340 |
|
|
2016
Q3 | $41.6M | Buy |
623,779
+312,858
| +101% | +$20.9M | 0.53% | 57 |
|
|
2016
Q2 | $23.6M | Buy |
+310,921
| New | +$23.6M | 0.29% | 100 |
|
|
2015
Q3 | – | Sell |
-174,566
| Closed | -$20.6M | – | 360 |
|
|
2015
Q2 | $20.6M | Buy |
174,566
+38,368
| +28% | +$4.54M | 0.23% | 143 |
|
|
2015
Q1 | $15.6M | Sell |
136,198
-15,906
| -10% | -$1.83M | 0.17% | 170 |
|
|
2014
Q4 | $15.8M | Sell |
152,104
-8,350
| -5% | -$867K | 0.16% | 183 |
|
|
2014
Q3 | $16.7M | Buy |
+160,454
| New | +$16.7M | 0.18% | 173 |
|