Highbridge Capital Management’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
Q2 | – | Sell |
-165,000
| Closed | -$6.34M | – | 1079 |
|
|
2018
Q1 | $6.34M | Buy |
+165,000
| New | +$6.34M | 0.1% | 189 |
|
|
2017
Q2 | – | Sell |
-20,153
| Closed | -$1.24M | – | 1386 |
|
|
2017
Q1 | $1.24M | Buy |
20,153
+15,594
| +342% | +$956K | 0.02% | 468 |
|
|
2016
Q4 | $288K | Sell |
4,559
-50,708
| -92% | -$3.2M | 0.01% | 808 |
|
|
2016
Q3 | $3.69M | Sell |
55,267
-27,586
| -33% | -$1.84M | 0.06% | 296 |
|
|
2016
Q2 | $6.29M | Sell |
82,853
-113,247
| -58% | -$8.6M | 0.1% | 199 |
|
|
2016
Q1 | $12M | Buy |
196,100
+92,866
| +90% | +$5.67M | 0.2% | 124 |
|
|
2015
Q4 | $8.03M | Buy |
+103,234
| New | +$8.03M | 0.12% | 183 |
|
|
2015
Q3 | – | Sell |
-132,624
| Closed | -$15.7M | – | 1247 |
|
|
2015
Q2 | $15.7M | Buy |
+132,624
| New | +$15.7M | 0.2% | 123 |
|
|
2015
Q1 | – | Sell |
-1,983
| Closed | -$206K | – | 1151 |
|
|
2014
Q4 | $206K | Sell |
1,983
-1,583
| -44% | -$164K | ﹤0.01% | 674 |
|
|
2014
Q3 | $370K | Buy |
+3,566
| New | +$370K | ﹤0.01% | 680 |
|
|
2014
Q2 | – | Sell |
-28,820
| Closed | -$2.92M | – | 1012 |
|
|
2014
Q1 | $2.92M | Buy |
+28,820
| New | +$2.92M | 0.04% | 290 |
|