Eagle Asset Management’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-465,428
| Closed | -$23.5M | – | 636 |
|
|
2019
Q2 | $23.5M | Sell |
465,428
-36,383
| -7% | -$1.83M | 0.12% | 225 |
|
|
2019
Q1 | $23.3M | Sell |
501,811
-526
| -0.1% | -$24.4K | 0.12% | 217 |
|
|
2018
Q4 | $24.7M | Sell |
502,337
-221,933
| -31% | -$10.9M | 0.16% | 208 |
|
|
2018
Q3 | $44.9M | Sell |
724,270
-583,705
| -45% | -$36.2M | 0.22% | 188 |
|
|
2018
Q2 | $70.5M | Sell |
1,307,975
-30,127
| -2% | -$1.62M | 0.38% | 92 |
|
|
2018
Q1 | $60.9M | Sell |
1,338,102
-1,353,743
| -50% | -$61.6M | 0.33% | 105 |
|
|
2017
Q4 | $106M | Buy |
2,691,845
+1,324,064
| +97% | +$52.1M | 0.58% | 37 |
|
|
2017
Q3 | $50M | Sell |
1,367,781
-17,512
| -1% | -$640K | 0.29% | 122 |
|
|
2017
Q2 | $53.3M | Buy |
1,385,293
+205,037
| +17% | +$7.89M | 0.32% | 104 |
|
|
2017
Q1 | $40.2M | Sell |
1,180,256
-8,168
| -0.7% | -$278K | 0.25% | 130 |
|
|
2016
Q4 | $39M | Sell |
1,188,424
-5,228
| -0.4% | -$172K | 0.26% | 126 |
|
|
2016
Q3 | $38.5M | Sell |
1,193,652
-27,392
| -2% | -$884K | 0.26% | 119 |
|
|
2016
Q2 | $37.7M | Buy |
1,221,044
+40,320
| +3% | +$1.25M | 0.26% | 122 |
|
|
2016
Q1 | $35.3M | Buy |
1,180,724
+574,951
| +95% | +$17.2M | 0.25% | 134 |
|
|
2015
Q4 | $16.8M | Sell |
605,773
-1,086,006
| -64% | -$30.1M | 0.11% | 247 |
|
|
2015
Q3 | $51.6M | Sell |
1,691,779
-316,147
| -16% | -$9.65M | 0.35% | 91 |
|
|
2015
Q2 | $73.6M | Buy |
2,007,926
+1,775,118
| +762% | +$65M | 0.41% | 79 |
|
|
2015
Q1 | $8.22M | Buy |
+232,808
| New | +$8.22M | 0.05% | 358 |
|