DCM
Daruma Capital Management’s Encompass Health EHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-422,628
| Closed | -$24.7M | – | 7 |
|
|
2019
Q1 | $24.7M | Sell |
422,628
-54,459
| -11% | -$3.18M | 2.81% | 19 |
|
|
2018
Q4 | $29.4M | Sell |
477,087
-110,516
| -19% | -$6.82M | 3.92% | 7 |
|
|
2018
Q3 | $45.8M | Sell |
587,603
-567,995
| -49% | -$44.3M | 4.32% | 2 |
|
|
2018
Q2 | $78.3M | Sell |
1,155,598
-39,258
| -3% | -$2.66M | 5.08% | 1 |
|
|
2018
Q1 | $68.3M | Sell |
1,194,856
-11,185
| -0.9% | -$639K | 4.26% | 2 |
|
|
2017
Q4 | $59.6M | Buy |
1,206,041
+9,308
| +0.8% | +$460K | 3.72% | 7 |
|
|
2017
Q3 | $55.5M | Sell |
1,196,733
-5,402
| -0.4% | -$250K | 3.46% | 9 |
|
|
2017
Q2 | $58.2M | Sell |
1,202,135
-171,268
| -12% | -$8.29M | 3.47% | 6 |
|
|
2017
Q1 | $58.8M | Sell |
1,373,403
-35,187
| -2% | -$1.51M | 3.43% | 6 |
|
|
2016
Q4 | $58.1M | Buy |
1,408,590
+131,355
| +10% | +$5.42M | 3.31% | 7 |
|
|
2016
Q3 | $51.8M | Sell |
1,277,235
-53,577
| -4% | -$2.17M | 3.16% | 13 |
|
|
2016
Q2 | $51.7M | Sell |
1,330,812
-40,021
| -3% | -$1.55M | 3.37% | 10 |
|
|
2016
Q1 | $51.6M | Sell |
1,370,833
-86,901
| -6% | -$3.27M | 3.23% | 17 |
|
|
2015
Q4 | $50.7M | Sell |
1,457,734
-10,779
| -0.7% | -$375K | 3.04% | 20 |
|
|
2015
Q3 | $56.3M | Sell |
1,468,513
-360,635
| -20% | -$13.8M | 3.46% | 7 |
|
|
2015
Q2 | $84.3M | Sell |
1,829,148
-124,694
| -6% | -$5.74M | 3.7% | 4 |
|
|
2015
Q1 | $86.7M | Buy |
1,953,842
+101,986
| +6% | +$4.52M | 3.87% | 5 |
|
|
2014
Q4 | $71.2M | Sell |
1,851,856
-5,877
| -0.3% | -$226K | 3.1% | 13 |
|
|
2014
Q3 | $68.6M | Sell |
1,857,733
-5,851
| -0.3% | -$216K | 3.01% | 12 |
|
|
2014
Q2 | $66.8M | Sell |
1,863,584
-10,892
| -0.6% | -$391K | 2.74% | 17 |
|
|
2014
Q1 | $67.4M | Sell |
1,874,476
-459,816
| -20% | -$16.5M | 2.67% | 24 |
|
|
2013
Q4 | $77.8M | Sell |
2,334,292
-64,806
| -3% | -$2.16M | 3.23% | 11 |
|
|
2013
Q3 | $82.7M | Sell |
2,399,098
-140,016
| -6% | -$4.83M | 3.8% | 4 |
|
|
2013
Q2 | $73.1M | Buy |
+2,539,114
| New | +$73.1M | 3.56% | 5 |
|