Copper Rock Capital Partners’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-832,551
| Closed | -$30.5M | – | 50 |
|
|
2015
Q2 | $30.5M | Buy |
832,551
+101,409
| +14% | +$3.72M | 2.26% | 17 |
|
|
2015
Q1 | $25.8M | Buy |
731,142
+79,562
| +12% | +$2.81M | 2.11% | 21 |
|
|
2014
Q4 | $19.9M | Buy |
651,580
+44,940
| +7% | +$1.38M | 1.85% | 31 |
|
|
2014
Q3 | $17.8M | Buy |
606,640
+244,774
| +68% | +$7.19M | 1.94% | 25 |
|
|
2014
Q2 | $10.3M | Buy |
361,866
+13,207
| +4% | +$377K | 1.64% | 38 |
|
|
2014
Q1 | $9.97M | Buy |
348,659
+14,385
| +4% | +$411K | 0.98% | 40 |
|
|
2013
Q4 | $8.86M | Buy |
334,274
+7,478
| +2% | +$198K | 0.87% | 45 |
|
|
2013
Q3 | $8.96M | Sell |
326,796
-8,417
| -3% | -$231K | 0.96% | 37 |
|
|
2013
Q2 | $7.68M | Buy |
+335,213
| New | +$7.68M | 0.83% | 48 |
|