Factory Mutual Insurance’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
Q2 | – | Sell |
-153,548
| Closed | -$5.9M | – | 162 |
|
|
2018
Q1 | $5.9M | Sell |
153,548
-269,984
| -64% | -$10.4M | 0.06% | 154 |
|
|
2017
Q4 | $14.6M | Buy |
423,532
+10,568
| +3% | +$365K | 0.15% | 139 |
|
|
2017
Q3 | $18.6M | Buy |
412,964
+129,713
| +46% | +$5.83M | 0.2% | 127 |
|
|
2017
Q2 | $17.8M | Sell |
283,251
-113,440
| -29% | -$7.11M | 0.21% | 125 |
|
|
2017
Q1 | $24.3M | Hold |
396,691
| – | – | 0.29% | 109 |
|
|
2016
Q4 | $25.2M | Buy |
396,691
+33,399
| +9% | +$2.12M | 0.3% | 114 |
|
|
2016
Q3 | $24.2M | Buy |
363,292
+103,540
| +40% | +$6.9M | 0.3% | 112 |
|
|
2016
Q2 | $19.7M | Buy |
259,752
+226,352
| +678% | +$17.2M | 0.26% | 114 |
|
|
2016
Q1 | $2.04M | Buy |
+33,400
| New | +$2.04M | 0.03% | 180 |
|