CCM
EVHC
Cornerstone Capital Management’s Envision Healthcare Holdings Inc EVHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $17.8M | Sell |
800,504
-1,730,151
| -68% | -$38.5M | 2.81% | 15 |
|
|
2016
Q2 | $64.2M | Sell |
2,530,655
-299,410
| -11% | -$7.6M | 3.39% | 8 |
|
|
2016
Q1 | $57.7M | Sell |
2,830,065
-57,368
| -2% | -$1.17M | 2.52% | 17 |
|
|
2015
Q4 | $75M | Buy |
2,887,433
+2,105,887
| +269% | +$54.7M | 3.06% | 10 |
|
|
2015
Q3 | $28.8M | Sell |
781,546
-152,782
| -16% | -$5.62M | 1.22% | 33 |
|
|
2015
Q2 | $36.9M | Sell |
934,328
-32,240
| -3% | -$1.27M | 1.21% | 34 |
|
|
2015
Q1 | $37.1M | Sell |
966,568
-260,606
| -21% | -$9.99M | 1.22% | 38 |
|
|
2014
Q4 | $42.6M | Buy |
+1,227,174
| New | +$42.6M | 1.38% | 36 |
|