Citigroup’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 |
-641,700
| Closed | -$29.3M | – | 8064 |
|
|
2018
Q3 | $29.3M | Buy |
641,700
+58,728
| +10% | +$2.64M | 0.05% | 618 |
|
|
2018
Q2 | $25.7M | Buy |
582,972
+519,276
| +815% | +$21.3M | 0.05% | 650 |
|
|
2018
Q1 | $2.45M | Sell |
63,696
-392,439
| -86% | -$14.7M | ﹤0.01% | 2426 |
|
|
2017
Q4 | $15.8M | Buy |
456,135
+455,469
| +68,389% | +$15.9M | 0.03% | 984 |
|
|
2017
Q3 | $31K | Sell |
666
-158
| -19% | -$8.43K | ﹤0.01% | 6249 |
|
|
2017
Q2 | $51K | Sell |
824
-51,946
| -98% | -$2.99M | ﹤0.01% | 5786 |
|
|
2017
Q1 | $3.24M | Buy |
52,770
+34,552
| +190% | +$2.32M | 0.01% | 2022 |
|
|
2016
Q4 | $1.15M | Buy |
18,218
+9,199
| +102% | +$601K | ﹤0.01% | 3523 |
|
|
2016
Q3 | $601K | Sell |
9,019
-4,401
| -33% | -$303K | ﹤0.01% | 3727 |
|
|
2016
Q2 | $1.02M | Buy |
13,420
+6,141
| +84% | +$436K | ﹤0.01% | 2937 |
|
|
2016
Q1 | $445K | Buy |
7,279
+428
| +6% | +$28.1K | ﹤0.01% | 4256 |
|
|
2015
Q4 | $533K | Sell |
6,851
-494
| -7% | -$42.7K | ﹤0.01% | 3790 |
|
|
2015
Q3 | $810K | Sell |
7,345
-9,379
| -56% | -$1.16M | ﹤0.01% | 3303 |
|
|
2015
Q2 | $1.98M | Buy |
16,724
+13,689
| +451% | +$1.56M | ﹤0.01% | 2526 |
|
|
2015
Q1 | $349K | Sell |
3,035
-4,012
| -57% | -$436K | ﹤0.01% | 4059 |
|
|
2014
Q4 | $732K | Sell |
7,047
-1,894,988
| -100% | -$195M | ﹤0.01% | 3463 |
|
|
2014
Q3 | $197M | Buy |
1,902,035
+1,895,796
| +30,386% | +$201M | 0.37% | 83 |
|
|
2014
Q2 | $671K | Buy |
6,239
+4,655
| +294% | +$479K | ﹤0.01% | 3259 |
|
|
2014
Q1 | $160K | Buy |
1,584
+95
| +6% | +$9.51K | ﹤0.01% | 4559 |
|
|
2013
Q4 | $159K | Buy |
1,489
+284
| +24% | +$25.6K | ﹤0.01% | 4865 |
|
|
2013
Q3 | $95K | Buy |
+1,205
| New | +$95.9K | ﹤0.01% | 4772 |
|
