D.E. Shaw & Co’s Envision Healthcare Holdings Inc EVHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,070,702
| Closed | -$49M | – | 2874 |
|
|
2018
Q3 | $49M | Buy |
1,070,702
+465,722
| +77% | +$21.3M | 0.06% | 312 |
|
|
2018
Q2 | $26.6M | Buy |
604,980
+39,709
| +7% | +$1.75M | 0.03% | 456 |
|
|
2018
Q1 | $21.7M | Sell |
565,271
-2,809,211
| -83% | -$108M | 0.03% | 494 |
|
|
2017
Q4 | $117M | Buy |
3,374,482
+1,328,858
| +65% | +$45.9M | 0.16% | 120 |
|
|
2017
Q3 | $92M | Buy |
2,045,624
+217,959
| +12% | +$9.8M | 0.14% | 134 |
|
|
2017
Q2 | $115M | Buy |
1,827,665
+1,800,045
| +6,517% | +$113M | 0.19% | 102 |
|
|
2017
Q1 | $1.69M | Sell |
27,620
-118,319
| -81% | -$7.26M | ﹤0.01% | 1455 |
|
|
2016
Q4 | $9.24M | Sell |
145,939
-190,618
| -57% | -$12.1M | 0.02% | 718 |
|
|
2016
Q3 | $22.4M | Sell |
336,557
-146,537
| -30% | -$9.77M | 0.04% | 384 |
|
|
2016
Q2 | $36.7M | Sell |
483,094
-782,998
| -62% | -$59.5M | 0.07% | 260 |
|
|
2016
Q1 | $77.3M | Sell |
1,266,092
-346,734
| -21% | -$21.2M | 0.14% | 148 |
|
|
2015
Q4 | $125M | Buy |
1,612,826
+1,056,881
| +190% | +$82.2M | 0.19% | 100 |
|
|
2015
Q3 | $61.2M | Buy |
555,945
+67,297
| +14% | +$7.41M | 0.09% | 218 |
|
|
2015
Q2 | $57.8M | Buy |
488,648
+235,813
| +93% | +$27.9M | 0.09% | 222 |
|
|
2015
Q1 | $29M | Buy |
252,835
+185,476
| +275% | +$21.3M | 0.04% | 357 |
|
|
2014
Q4 | $7M | Buy |
+67,359
| New | +$7M | 0.01% | 795 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2722 |
|
|
2014
Q2 | – | Sell |
-2,188
| Closed | -$222K | – | 2698 |
|
|
2014
Q1 | $222K | Sell |
2,188
-39,268
| -95% | -$3.98M | ﹤0.01% | 2141 |
|
|
2013
Q4 | $4.41M | Buy |
41,456
+13,620
| +49% | +$1.45M | 0.01% | 926 |
|
|
2013
Q3 | $2.17M | Buy |
+27,836
| New | +$2.17M | ﹤0.01% | 1217 |
|