EVHC
First Trust Advisors’s Envision Healthcare Holdings Inc EVHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-467,629
| Closed | -$21.4M | – | 2557 |
|
|
2018
Q3 | $21.4M | Buy |
467,629
+427
| +0.1% | +$19.5K | 0.04% | 594 |
|
|
2018
Q2 | $20.6M | Buy |
467,202
+212,404
| +83% | +$9.35M | 0.04% | 568 |
|
|
2018
Q1 | $9.79M | Buy |
254,798
+161,031
| +172% | +$6.19M | 0.02% | 770 |
|
|
2017
Q4 | $3.24M | Buy |
+93,767
| New | +$3.24M | 0.01% | 1226 |
|
|
2017
Q2 | – | Sell |
-384,613
| Closed | -$23.6M | – | 2510 |
|
|
2017
Q1 | $23.6M | Buy |
+384,613
| New | +$23.6M | 0.07% | 393 |
|
|
2016
Q4 | – | Sell |
-587,859
| Closed | -$13.1M | – | 2552 |
|
|
2016
Q3 | $13.1M | Buy |
587,859
+343,212
| +140% | +$7.64M | 0.04% | 611 |
|
|
2016
Q2 | $6.21M | Buy |
+244,647
| New | +$6.21M | 0.02% | 860 |
|
|
2016
Q1 | – | Sell |
-1,606,221
| Closed | -$41.7M | – | 2339 |
|
|
2015
Q4 | $41.7M | Sell |
1,606,221
-415,949
| -21% | -$10.8M | 0.11% | 195 |
|
|
2015
Q3 | $74.4M | Sell |
2,022,170
-9,799
| -0.5% | -$361K | 0.22% | 102 |
|
|
2015
Q2 | $80.2M | Buy |
2,031,969
+1,934,186
| +1,978% | +$76.4M | 0.21% | 102 |
|
|
2015
Q1 | $3.75M | Sell |
97,783
-1,223,998
| -93% | -$46.9M | 0.01% | 1142 |
|
|
2014
Q4 | $45.9M | Buy |
1,321,781
+1,225,062
| +1,267% | +$42.5M | 0.15% | 152 |
|
|
2014
Q3 | $3.35M | Sell |
96,719
-242,674
| -72% | -$8.42M | 0.01% | 1147 |
|
|
2014
Q2 | $12.2M | Buy |
339,393
+5,713
| +2% | +$205K | 0.05% | 575 |
|
|
2014
Q1 | $11.3M | Buy |
+333,680
| New | +$11.3M | 0.05% | 599 |
|