ClariVest Asset Management’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6
| Closed | – | – | 779 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 800 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 710 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 665 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 688 |
|
|
2019
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 682 |
|
|
2019
Q1 | $0 | Sell |
6
-113,072
| -100% | -$5.73M | ﹤0.01% | 728 |
|
|
2018
Q4 | $5.55M | Buy |
113,078
+32,951
| +41% | +$1.87M | 0.12% | 153 |
|
|
2018
Q3 | $4.97M | Buy |
80,127
+40,379
| +102% | +$2.46M | 0.09% | 170 |
|
|
2018
Q2 | $2.14M | Buy |
39,748
+10,379
| +35% | +$519K | 0.04% | 333 |
|
|
2018
Q1 | $1.34M | Buy |
29,369
+317
| +1% | +$13.6K | 0.02% | 391 |
|
|
2017
Q4 | $1.14M | Sell |
29,052
-1,924
| -6% | -$73.2K | 0.02% | 410 |
|
|
2017
Q3 | $1.14M | Hold |
30,976
| – | – | 0.03% | 333 |
|
|
2017
Q2 | $1.19M | Buy |
+30,976
| New | +$1.13M | 0.03% | 326 |
|
|
2017
Q1 | – | Sell |
-22,099
| Closed | -$725K | – | 699 |
|
|
2016
Q4 | $725K | Sell |
22,099
-22
| -0.1% | -$714 | 0.02% | 374 |
|
|
2016
Q3 | $714K | Hold |
22,121
| – | – | 0.02% | 343 |
|
|
2016
Q2 | $682K | Buy |
22,121
+3,017
| +16% | +$94.4K | 0.02% | 325 |
|
|
2016
Q1 | $572K | Sell |
19,104
-19,732
| -51% | -$545K | 0.02% | 347 |
|
|
2015
Q4 | $1.08M | Sell |
38,836
-930
| -2% | -$26.5K | 0.03% | 283 |
|
|
2015
Q3 | $1.22M | Sell |
39,766
-880
| -2% | -$30.6K | 0.04% | 251 |
|
|
2015
Q2 | $1.49M | Sell |
40,646
-18,105
| -31% | -$646K | 0.04% | 247 |
|
|
2015
Q1 | $2.07M | Buy |
58,751
+58,692
| +99,478% | +$2.01M | 0.06% | 188 |
|
|
2014
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 488 |
|
|
2014
Q3 | $2K | Buy |
59
+6
| +11% | +$183 | ﹤0.01% | 505 |
|
|
2014
Q2 | $2K | Hold |
53
| – | – | ﹤0.01% | 512 |
|
|
2014
Q1 | $2K | Hold |
53
| – | – | ﹤0.01% | 530 |
|
|
2013
Q4 | $1K | Hold |
53
| – | – | ﹤0.01% | 571 |
|
|
2013
Q3 | $1K | Hold |
53
| – | – | ﹤0.01% | 533 |
|
|
2013
Q2 | $1K | Buy |
+53
| New | +$1.2K | ﹤0.01% | 502 |
|
Other funds holding EHC
JP