Group One Trading’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 |
-332,900
| Closed | -$15.2M | – | 6599 |
|
|
2018
Q3 | $15.2M | Sell |
332,900
-102,500
| -24% | -$4.6M | 1.08% | 168 |
|
|
2018
Q2 | $19.2M | Buy |
435,400
+367,700
| +543% | +$15.1M | 1.4% | 105 |
|
|
2018
Q1 | $2.6M | Buy |
67,700
+28,400
| +72% | +$1.06M | 0.21% | 821 |
|
|
2017
Q4 | $1.36M | Sell |
39,300
-81,100
| -67% | -$2.84M | 0.07% | 1459 |
|
|
2017
Q3 | $5.41M | Buy |
120,400
+50,400
| +72% | +$2.69M | 0.32% | 477 |
|
|
2017
Q2 | $4.39M | Buy |
70,000
+68,800
| +5,733% | +$3.96M | 0.28% | 520 |
|
|
2017
Q1 | $74K | Sell |
1,200
-5,700
| -83% | -$382K | 0.01% | 3180 |
|
|
2016
Q4 | $437K | Buy |
6,900
+3,393
| +97% | +$222K | 0.03% | 1861 |
|
|
2016
Q3 | $234K | Sell |
3,507
-6,079
| -63% | -$419K | 0.02% | 2356 |
|
|
2016
Q2 | $728K | Buy |
9,586
+3,407
| +55% | +$242K | 0.07% | 1450 |
|
|
2016
Q1 | $377K | Buy |
6,179
+6,146
| +18,624% | +$404K | 0.04% | 1888 |
|
|
2015
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 4505 |
|
|
2015
Q3 | $4K | Buy |
+33
| New | +$4.09K | ﹤0.01% | 4587 |
|
|
2015
Q2 | – | Sell |
-3,340
| Closed | -$384K | – | 5783 |
|
|
2015
Q1 | $384K | Sell |
3,340
-2,739
| -45% | -$298K | 0.04% | 1833 |
|
|
2014
Q4 | $631K | Buy |
6,079
+4,409
| +264% | +$454K | 0.06% | 1377 |
|
|
2014
Q3 | $173K | Buy |
1,670
+434
| +35% | +$46K | 0.01% | 2497 |
|
|
2014
Q2 | $133K | Buy |
1,236
+1,136
| +1,136% | +$117K | 0.01% | 2743 |
|
|
2014
Q1 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 4595 |
|
