Castleark 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
Q2 | – | Sell |
-233,395
| Closed | -$8.97M | – | 452 |
|
|
2018
Q1 | $8.97M | Buy |
+233,395
| New | +$8.97M | 0.28% | 109 |
|
|
2015
Q4 | – | Sell |
-48,347
| Closed | -$5.33M | – | 440 |
|
|
2015
Q3 | $5.33M | Buy |
+48,347
| New | +$5.33M | 0.17% | 151 |
|
|
2015
Q2 | – | Sell |
-134,074
| Closed | -$15.4M | – | 408 |
|
|
2015
Q1 | $15.4M | Buy |
134,074
+1,844
| +1% | +$212K | 0.37% | 84 |
|
|
2014
Q4 | $13.7M | Buy |
132,230
+49,084
| +59% | +$5.1M | 0.35% | 73 |
|
|
2014
Q3 | $8.42M | Sell |
83,146
-4,476
| -5% | -$453K | 0.24% | 94 |
|
|
2014
Q2 | $9.42M | Buy |
87,622
+4,476
| +5% | +$481K | 0.26% | 82 |
|
|
2014
Q1 | $8.42M | Buy |
+83,146
| New | +$8.42M | 0.24% | 94 |
|
|
2013
Q4 | – | Sell |
-104,595
| Closed | -$10.9M | – | 422 |
|
|
2013
Q3 | $10.9M | Buy |
+104,595
| New | +$10.9M | 0.31% | 73 |
|