CAM
ClariVest Asset Management’s Encompass Health EHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5
| Closed | – | – | 779 |
|
|
2020
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 800 |
|
|
2020
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 710 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 665 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 688 |
|
|
2019
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 682 |
|
|
2019
Q1 | $0 | Sell |
5
-89,954
| -100% | – | ﹤0.01% | 728 |
|
|
2018
Q4 | $5.55M | Buy |
89,959
+26,214
| +41% | +$1.62M | 0.12% | 153 |
|
|
2018
Q3 | $4.97M | Buy |
63,745
+32,124
| +102% | +$2.5M | 0.09% | 170 |
|
|
2018
Q2 | $2.14M | Buy |
31,621
+8,257
| +35% | +$559K | 0.04% | 333 |
|
|
2018
Q1 | $1.34M | Buy |
23,364
+252
| +1% | +$14.4K | 0.02% | 391 |
|
|
2017
Q4 | $1.14M | Sell |
23,112
-1,531
| -6% | -$75.6K | 0.02% | 410 |
|
|
2017
Q3 | $1.14M | Hold |
24,643
| – | – | 0.03% | 333 |
|
|
2017
Q2 | $1.19M | Buy |
+24,643
| New | +$1.19M | 0.03% | 326 |
|
|
2017
Q1 | – | Sell |
-17,581
| Closed | -$725K | – | 699 |
|
|
2016
Q4 | $725K | Sell |
17,581
-17
| -0.1% | -$722 | 0.02% | 374 |
|
|
2016
Q3 | $714K | Hold |
17,598
| – | – | 0.02% | 343 |
|
|
2016
Q2 | $682K | Buy |
17,598
+2,400
| +16% | +$93K | 0.02% | 325 |
|
|
2016
Q1 | $572K | Sell |
15,198
-15,698
| -51% | -$591K | 0.02% | 347 |
|
|
2015
Q4 | $1.08M | Sell |
30,896
-740
| -2% | -$25.8K | 0.03% | 283 |
|
|
2015
Q3 | $1.22M | Sell |
31,636
-700
| -2% | -$26.9K | 0.04% | 251 |
|
|
2015
Q2 | $1.49M | Sell |
32,336
-14,403
| -31% | -$663K | 0.04% | 247 |
|
|
2015
Q1 | $2.07M | Buy |
46,739
+46,692
| +99,345% | +$2.07M | 0.06% | 188 |
|
|
2014
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 488 |
|
|
2014
Q3 | $2K | Buy |
47
+5
| +12% | +$203 | ﹤0.01% | 505 |
|
|
2014
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 512 |
|
|
2014
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 530 |
|
|
2013
Q4 | $1K | Hold |
42
| – | – | ﹤0.01% | 571 |
|
|
2013
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 533 |
|
|
2013
Q2 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 502 |
|