Charles Schwab’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 |
-855,453
| Closed | -$39.1M | – | 3185 |
|
|
2018
Q3 | $39.1M | Buy |
855,453
+50,833
| +6% | +$2.28M | 0.03% | 658 |
|
|
2018
Q2 | $35.4M | Buy |
804,620
+83,880
| +12% | +$3.45M | 0.03% | 673 |
|
|
2018
Q1 | $27.7M | Buy |
720,740
+69,945
| +11% | +$2.61M | 0.02% | 793 |
|
|
2017
Q4 | $22.5M | Sell |
650,795
-23,743
| -4% | -$830K | 0.02% | 906 |
|
|
2017
Q3 | $30.3M | Buy |
674,538
+42,343
| +7% | +$2.26M | 0.03% | 639 |
|
|
2017
Q2 | $39.6M | Buy |
632,195
+33,587
| +6% | +$1.94M | 0.04% | 480 |
|
|
2017
Q1 | $36.7M | Buy |
598,608
+50,356
| +9% | +$3.38M | 0.04% | 486 |
|
|
2016
Q4 | $34.7M | Buy |
548,252
+363,566
| +197% | +$23.8M | 0.04% | 470 |
|
|
2016
Q3 | $12.3M | Sell |
184,686
-1,862
| -1% | -$128K | 0.01% | 1011 |
|
|
2016
Q2 | $14.2M | Buy |
186,548
+9,646
| +5% | +$685K | 0.02% | 848 |
|
|
2016
Q1 | $10.8M | Buy |
176,902
+20,572
| +13% | +$1.35M | 0.01% | 995 |
|
|
2015
Q4 | $12.2M | Buy |
156,330
+13,847
| +10% | +$1.2M | 0.02% | 895 |
|
|
2015
Q3 | $15.7M | Buy |
142,483
+8,405
| +6% | +$1.04M | 0.02% | 672 |
|
|
2015
Q2 | $15.8M | Buy |
134,078
+15,644
| +13% | +$1.78M | 0.02% | 690 |
|
|
2015
Q1 | $13.6M | Buy |
118,434
+55,812
| +89% | +$6.07M | 0.02% | 785 |
|
|
2014
Q4 | $6.5M | Buy |
62,622
+18,285
| +41% | +$1.88M | 0.01% | 1235 |
|
|
2014
Q3 | $4.6M | Buy |
44,337
+17,527
| +65% | +$1.86M | 0.01% | 1435 |
|
|
2014
Q2 | $2.88M | Buy |
26,810
+5,076
| +23% | +$522K | ﹤0.01% | 1769 |
|
|
2014
Q1 | $2.2M | Buy |
21,734
+11,571
| +114% | +$1.16M | ﹤0.01% | 1905 |
|
|
2013
Q4 | $1.08M | Buy |
10,163
+1,404
| +16% | +$126K | ﹤0.01% | 2232 |
|
|
2013
Q3 | $688K | Buy |
+8,759
| New | +$697K | ﹤0.01% | 2407 |
|
