Geode Capital Management’s Envision Healthcare Holdings Inc EVHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$1.98M | 0.02% | 630 |
|
|
2018
Q2 | $67.9M | Buy |
1,544,787
+54,636
| +4% | +$2.24M | 0.02% | 633 |
|
|
2018
Q1 | $57.1M | Buy |
1,490,151
+134,485
| +10% | +$5.03M | 0.02% | 658 |
|
|
2017
Q4 | $46.8M | Buy |
1,355,666
+62,906
| +5% | +$2.2M | 0.02% | 737 |
|
|
2017
Q3 | $58M | Buy |
1,292,760
+64,350
| +5% | +$3.43M | 0.02% | 616 |
|
|
2017
Q2 | $76.9M | Buy |
1,228,410
+59,688
| +5% | +$3.44M | 0.03% | 526 |
|
|
2017
Q1 | $71.6M | Buy |
1,168,722
+107,863
| +10% | +$7.23M | 0.03% | 519 |
|
|
2016
Q4 | $67.1M | Buy |
1,060,859
+637,715
| +151% | +$41.7M | 0.03% | 503 |
|
|
2016
Q3 | $28.2M | Buy |
423,144
+30,212
| +8% | +$2.08M | 0.01% | 790 |
|
|
2016
Q2 | $29.8M | Buy |
392,932
+20,507
| +6% | +$1.46M | 0.02% | 730 |
|
|
2016
Q1 | $22.7K | Buy |
372,425
+16,954
| +5% | +$1.11M | 0.01% | 852 |
|
|
2015
Q4 | $27.6M | Buy |
355,471
+5,829
| +2% | +$504K | 0.02% | 734 |
|
|
2015
Q3 | $38.5M | Buy |
349,642
+14,097
| +4% | +$1.75M | 0.02% | 589 |
|
|
2015
Q2 | $39.6M | Buy |
335,545
+27,461
| +9% | +$3.12M | 0.02% | 605 |
|
|
2015
Q1 | $35.4M | Buy |
308,084
+99,522
| +48% | +$10.8M | 0.02% | 640 |
|
|
2014
Q4 | $21.7M | Buy |
208,562
+43,295
| +26% | +$4.46M | 0.01% | 824 |
|
|
2014
Q3 | $17.2M | Buy |
165,267
+47,328
| +40% | +$5.02M | 0.01% | 910 |
|
|
2014
Q2 | $12.7M | Buy |
117,939
+10,206
| +9% | +$1.05M | 0.01% | 1120 |
|
|
2014
Q1 | $10.9M | Buy |
107,733
+31,439
| +41% | +$3.15M | 0.01% | 1193 |
|
|
2013
Q4 | $8.11M | Buy |
76,294
+9,973
| +15% | +$898K | 0.01% | 1350 |
|
|
2013
Q3 | $5.17M | Buy |
+66,321
| New | +$5.28M | ﹤0.01% | 1537 |
|
