EVHC
Geode 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
Q4 | – | Sell |
-1,588,837
| Closed | -$72.6M | – | 4254 |
|
|
2018
Q3 | $72.6M | Buy |
1,588,837
+44,050
| +3% | +$2.01M | 0.02% | 630 |
|
|
2018
Q2 | $67.9M | Buy |
1,544,787
+54,636
| +4% | +$2.4M | 0.02% | 633 |
|
|
2018
Q1 | $57.1M | Buy |
1,490,151
+134,485
| +10% | +$5.16M | 0.02% | 658 |
|
|
2017
Q4 | $46.8M | Buy |
1,355,666
+62,906
| +5% | +$2.17M | 0.02% | 737 |
|
|
2017
Q3 | $58M | Buy |
1,292,760
+64,350
| +5% | +$2.89M | 0.02% | 616 |
|
|
2017
Q2 | $76.9M | Buy |
1,228,410
+59,688
| +5% | +$3.73M | 0.03% | 526 |
|
|
2017
Q1 | $71.6M | Buy |
1,168,722
+107,863
| +10% | +$6.6M | 0.03% | 519 |
|
|
2016
Q4 | $67.1M | Sell |
1,060,859
-206,039
| -16% | -$13M | 0.03% | 503 |
|
|
2016
Q3 | $28.2M | Buy |
1,266,898
+90,454
| +8% | +$2.01M | 0.01% | 790 |
|
|
2016
Q2 | $29.8M | Buy |
1,176,444
+61,398
| +6% | +$1.56M | 0.02% | 730 |
|
|
2016
Q1 | $22.7K | Buy |
1,115,046
+50,762
| +5% | +$1.04K | 0.01% | 852 |
|
|
2015
Q4 | $27.6M | Buy |
1,064,284
+17,452
| +2% | +$453K | 0.02% | 734 |
|
|
2015
Q3 | $38.5M | Buy |
1,046,832
+42,205
| +4% | +$1.55M | 0.02% | 589 |
|
|
2015
Q2 | $39.6M | Buy |
1,004,627
+82,220
| +9% | +$3.24M | 0.02% | 605 |
|
|
2015
Q1 | $35.4M | Buy |
922,407
+297,969
| +48% | +$11.4M | 0.02% | 640 |
|
|
2014
Q4 | $21.7M | Buy |
624,438
+129,626
| +26% | +$4.5M | 0.01% | 824 |
|
|
2014
Q3 | $17.2M | Buy |
494,812
+141,701
| +40% | +$4.91M | 0.01% | 910 |
|
|
2014
Q2 | $12.7M | Buy |
353,111
+30,556
| +9% | +$1.1M | 0.01% | 1120 |
|
|
2014
Q1 | $10.9M | Buy |
322,555
+94,129
| +41% | +$3.18M | 0.01% | 1193 |
|
|
2013
Q4 | $8.11M | Buy |
228,426
+29,860
| +15% | +$1.06M | 0.01% | 1350 |
|
|
2013
Q3 | $5.17M | Buy |
+198,566
| New | +$5.17M | ﹤0.01% | 1537 |
|