ECM
EVHC
Endurant Capital Management’s Envision Healthcare Holdings Inc EVHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-82,174
| Closed | -$3.16M | – | 85 |
|
2018
Q1 | $3.16M | Sell |
82,174
-114,000
| -58% | -$4.38M | 1.18% | 27 |
|
2017
Q4 | $6.78M | Buy |
196,174
+128,314
| +189% | +$4.43M | 2.07% | 18 |
|
2017
Q3 | $3.05M | Sell |
67,860
-75,058
| -53% | -$3.37M | 0.92% | 38 |
|
2017
Q2 | $8.96M | Buy |
142,918
+77,018
| +117% | +$4.83M | 2.53% | 12 |
|
2017
Q1 | $4.04M | Buy |
65,900
+10,000
| +18% | +$613K | 1.3% | 30 |
|
2016
Q4 | $3.54M | Buy |
+55,900
| New | +$3.54M | 1.46% | 27 |
|
2016
Q3 | – | Sell |
-45,149
| Closed | -$1.15M | – | 108 |
|
2016
Q2 | $1.15M | Sell |
45,149
-313,251
| -87% | -$7.94M | 0.38% | 51 |
|
2016
Q1 | $7.31M | Buy |
+358,400
| New | +$7.31M | 2.37% | 15 |
|
2015
Q2 | – | Sell |
-35,710
| Closed | -$1.37M | – | 113 |
|
2015
Q1 | $1.37M | Sell |
35,710
-82,200
| -70% | -$3.15M | 0.45% | 62 |
|
2014
Q4 | $4.09M | Buy |
+117,910
| New | +$4.09M | 1.6% | 17 |
|