Fiera Capital (Canada)’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-145,224
| Closed | -$7.82M | – | 697 |
|
|
2018
Q2 | $7.82M | Sell |
145,224
-12,015
| -8% | -$647K | 0.03% | 231 |
|
|
2018
Q1 | $7.15M | Sell |
157,239
-17,444
| -10% | -$793K | 0.03% | 245 |
|
|
2017
Q4 | $6.87M | Buy |
+174,683
| New | +$6.87M | 0.03% | 264 |
|
|
2016
Q3 | – | Sell |
-11,062
| Closed | -$342K | – | 750 |
|
|
2016
Q2 | $342K | Buy |
+11,062
| New | +$342K | ﹤0.01% | 677 |
|
|
2016
Q1 | – | Sell |
-8,171
| Closed | -$226K | – | 577 |
|
|
2015
Q4 | $226K | Sell |
8,171
-3,771
| -32% | -$104K | ﹤0.01% | 538 |
|
|
2015
Q3 | $365K | Hold |
11,942
| – | – | ﹤0.01% | 444 |
|
|
2015
Q2 | $438 | Sell |
11,942
-5,656
| -32% | -$207 | ﹤0.01% | 452 |
|
|
2015
Q1 | $621K | Buy |
17,598
+5,028
| +40% | +$177K | ﹤0.01% | 396 |
|
|
2014
Q4 | $385K | Sell |
12,570
-5,028
| -29% | -$154K | ﹤0.01% | 417 |
|
|
2014
Q3 | $517K | Buy |
17,598
+5,028
| +40% | +$148K | ﹤0.01% | 418 |
|
|
2014
Q2 | $359K | Buy |
+12,570
| New | +$359K | ﹤0.01% | 450 |
|
|
2014
Q1 | – | Sell |
-14,456
| Closed | -$383K | – | 487 |
|
|
2013
Q4 | $383K | Buy |
+14,456
| New | +$383K | ﹤0.01% | 449 |
|