Dupont Capital Management’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,453
| Closed | -$505K | – | 1750 |
|
|
2021
Q3 | $505K | Buy |
+8,453
| New | +$505K | 0.02% | 850 |
|
|
2020
Q3 | – | Sell |
-3,164
| Closed | -$156K | – | 1310 |
|
|
2020
Q2 | $156K | Sell |
3,164
-7,164
| -69% | -$353K | ﹤0.01% | 1182 |
|
|
2020
Q1 | $526K | Sell |
10,328
-4,804
| -32% | -$245K | 0.01% | 645 |
|
|
2019
Q4 | $834K | Sell |
15,132
-319
| -2% | -$17.6K | 0.02% | 632 |
|
|
2019
Q3 | $778K | Buy |
15,451
+4,367
| +39% | +$220K | 0.02% | 609 |
|
|
2019
Q2 | $559K | Hold |
11,084
| – | – | 0.01% | 734 |
|
|
2019
Q1 | $515K | Buy |
11,084
+1,508
| +16% | +$70.1K | 0.01% | 745 |
|
|
2018
Q4 | $470K | Buy |
+9,576
| New | +$470K | 0.01% | 756 |
|
|
2018
Q3 | – | Sell |
-22,986
| Closed | -$1.24M | – | 986 |
|
|
2018
Q2 | $1.24M | Hold |
22,986
| – | – | 0.03% | 497 |
|
|
2018
Q1 | $1.05M | Buy |
+22,986
| New | +$1.05M | 0.03% | 505 |
|
|
2015
Q2 | – | Sell |
-115,420
| Closed | -$4.07M | – | 581 |
|
|
2015
Q1 | $4.07M | Sell |
115,420
-75,395
| -40% | -$2.66M | 0.08% | 247 |
|
|
2014
Q4 | $5.84M | Sell |
190,815
-13,453
| -7% | -$412K | 0.11% | 151 |
|
|
2014
Q3 | $6M | Buy |
204,268
+138,170
| +209% | +$4.06M | 0.1% | 155 |
|
|
2014
Q2 | $1.89M | Hold |
66,098
| – | – | 0.03% | 385 |
|
|
2014
Q1 | $1.89M | Hold |
66,098
| – | – | 0.03% | 380 |
|
|
2013
Q4 | $1.75M | Sell |
66,098
-10,237
| -13% | -$271K | 0.03% | 381 |
|
|
2013
Q3 | $2.09M | Buy |
76,335
+6,705
| +10% | +$184K | 0.04% | 364 |
|
|
2013
Q2 | $1.6M | Buy |
+69,630
| New | +$1.6M | 0.03% | 413 |
|