Guggenheim Capital’s Envision Healthcare Holdings Inc EVHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-121,424
| Closed | -$5.55M | – | 2482 |
|
|
2018
Q3 | $5.55M | Buy |
121,424
+14,418
| +13% | +$659K | 0.04% | 656 |
|
|
2018
Q2 | $4.71M | Sell |
107,006
-1,525,567
| -93% | -$67.1M | 0.03% | 760 |
|
|
2018
Q1 | $62.7M | Sell |
1,632,573
-347,400
| -18% | -$13.4M | 0.15% | 189 |
|
|
2017
Q4 | $68.4M | Buy |
1,979,973
+1,156,381
| +140% | +$40M | 0.16% | 169 |
|
|
2017
Q3 | $37M | Buy |
823,592
+108,246
| +15% | +$4.87M | 0.09% | 449 |
|
|
2017
Q2 | $44.8M | Buy |
715,346
+138,217
| +24% | +$8.66M | 0.12% | 352 |
|
|
2017
Q1 | $35.4M | Buy |
577,129
+86,132
| +18% | +$5.28M | 0.1% | 456 |
|
|
2016
Q4 | $31.1M | Buy |
490,997
+421,113
| +603% | +$26.7M | 0.09% | 468 |
|
|
2016
Q3 | $4.66M | Sell |
69,884
-21,195
| -23% | -$1.41M | 0.01% | 1052 |
|
|
2016
Q2 | $6.92M | Sell |
91,079
-13,391
| -13% | -$1.02M | 0.02% | 825 |
|
|
2016
Q1 | $6.38M | Sell |
104,470
-24,069
| -19% | -$1.47M | 0.02% | 882 |
|
|
2015
Q4 | $10M | Sell |
128,539
-23,127
| -15% | -$1.8M | 0.03% | 752 |
|
|
2015
Q3 | $16.7M | Buy |
151,666
+70,874
| +88% | +$7.81M | 0.05% | 596 |
|
|
2015
Q2 | $9.55M | Sell |
80,792
-7,376
| -8% | -$872K | 0.02% | 851 |
|
|
2015
Q1 | $10.1M | Buy |
88,168
+68,871
| +357% | +$7.91M | 0.02% | 843 |
|
|
2014
Q4 | $2.01M | Buy |
19,297
+14,658
| +316% | +$1.52M | 0.01% | 1732 |
|
|
2014
Q3 | $482K | Buy |
4,639
+1,677
| +57% | +$174K | ﹤0.01% | 2538 |
|
|
2014
Q2 | $318K | Buy |
2,962
+582
| +24% | +$62.5K | ﹤0.01% | 2707 |
|
|
2014
Q1 | $241K | Buy |
2,380
+235
| +11% | +$23.8K | ﹤0.01% | 2767 |
|
|
2013
Q4 | $228K | Buy |
+2,145
| New | +$228K | ﹤0.01% | 2735 |
|