High Pointe Capital Management’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,070
| Closed | -$531K | – | 90 |
|
|
2020
Q4 | $531K | Sell |
8,070
-6,561
| -45% | -$432K | 0.5% | 60 |
|
|
2020
Q3 | $756K | Sell |
14,631
-239
| -2% | -$12.3K | 0.92% | 50 |
|
|
2020
Q2 | $733K | Sell |
14,870
-1,207
| -8% | -$59.5K | 0.96% | 44 |
|
|
2020
Q1 | $819K | Sell |
16,077
-18,051
| -53% | -$920K | 1.17% | 35 |
|
|
2019
Q4 | $1.88M | Buy |
34,128
+12,068
| +55% | +$665K | 2.23% | 12 |
|
|
2019
Q3 | $1.11M | Buy |
22,060
+3,016
| +16% | +$152K | 1.52% | 24 |
|
|
2019
Q2 | $960K | Buy |
+19,044
| New | +$960K | 1.34% | 29 |
|
|
2017
Q4 | – | Sell |
-9,566
| Closed | -$353K | – | 91 |
|
|
2017
Q3 | $353K | Sell |
9,566
-503
| -5% | -$18.6K | 0.52% | 65 |
|
|
2017
Q2 | $388K | Sell |
10,069
-201
| -2% | -$7.75K | 0.6% | 60 |
|
|
2017
Q1 | $350K | Sell |
10,270
-17,623
| -63% | -$601K | 0.55% | 61 |
|
|
2016
Q4 | $915K | Sell |
27,893
-176
| -0.6% | -$5.77K | 1.5% | 29 |
|
|
2016
Q3 | $906K | Buy |
28,069
+1,622
| +6% | +$52.4K | 1.61% | 30 |
|
|
2016
Q2 | $817K | Buy |
+26,447
| New | +$817K | 1.24% | 37 |
|
|
2013
Q4 | – | Sell |
-10,878
| Closed | -$298K | – | 164 |
|
|
2013
Q3 | $298K | Buy |
+10,878
| New | +$298K | 0.12% | 129 |
|