CWAM
Columbia Wanger Asset Management’s Encompass Health EHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $117M | Buy |
2,370,011
+126,018
| +6% | +$6.23M | 1.75% | 1 |
|
|
2017
Q3 | $104M | Sell |
2,243,993
-606,170
| -21% | -$28.1M | 1.54% | 3 |
|
|
2017
Q2 | $138M | Buy |
2,850,163
+100,174
| +4% | +$4.85M | 1.97% | 1 |
|
|
2017
Q1 | $118M | Sell |
2,749,989
-60,857
| -2% | -$2.61M | 1.65% | 2 |
|
|
2016
Q4 | $116M | Sell |
2,810,846
-368,076
| -12% | -$15.2M | 1.63% | 2 |
|
|
2016
Q3 | $129M | Sell |
3,178,922
-282,299
| -8% | -$11.5M | 1.69% | 3 |
|
|
2016
Q2 | $134M | Buy |
3,461,221
+76,594
| +2% | +$2.97M | 1.56% | 4 |
|
|
2016
Q1 | $127M | Buy |
3,384,627
+1,762,109
| +109% | +$66.3M | 1.37% | 8 |
|
|
2015
Q4 | $56.5M | Sell |
1,622,518
-292,802
| -15% | -$10.2M | 0.57% | 69 |
|
|
2015
Q3 | $73.5M | Sell |
1,915,320
-175,409
| -8% | -$6.73M | 0.59% | 65 |
|
|
2015
Q2 | $96.3M | Sell |
2,090,729
-16,271
| -0.8% | -$749K | 0.62% | 54 |
|
|
2015
Q1 | $93.5M | Buy |
2,107,000
+65,377
| +3% | +$2.9M | 0.51% | 70 |
|
|
2014
Q4 | $78.5M | Sell |
2,041,623
-478,177
| -19% | -$18.4M | 0.39% | 86 |
|
|
2014
Q3 | $93M | Sell |
2,519,800
-6,300
| -0.2% | -$232K | 0.43% | 77 |
|
|
2014
Q2 | $90.6M | Sell |
2,526,100
-14,900
| -0.6% | -$534K | 0.36% | 92 |
|
|
2014
Q1 | $91.3M | Hold |
2,541,000
| – | – | 0.36% | 93 |
|
|
2013
Q4 | $84.7M | Sell |
2,541,000
-740,000
| -23% | -$24.7M | 0.32% | 110 |
|
|
2013
Q3 | $113M | Buy |
3,281,000
+1,455,000
| +80% | +$50.2M | 0.46% | 72 |
|
|
2013
Q2 | $52.6M | Buy |
+1,826,000
| New | +$52.6M | 0.23% | 152 |
|