IBM Retirement Fund’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-10,346
| Closed | -$655K | – | 858 |
|
2016
Q4 | $655K | Buy |
10,346
+4,462
| +76% | +$282K | 0.03% | 489 |
|
2016
Q3 | $392K | Sell |
5,884
-395
| -6% | -$26.3K | 0.02% | 730 |
|
2016
Q2 | $477K | Buy |
6,279
+23
| +0.4% | +$1.75K | 0.02% | 678 |
|
2016
Q1 | $382K | Sell |
6,256
-9,011
| -59% | -$550K | 0.01% | 745 |
|
2015
Q4 | $1.19M | Buy |
15,267
+2,019
| +15% | +$157K | 0.02% | 675 |
|
2015
Q3 | $1.46M | Sell |
13,248
-1,892
| -12% | -$208K | 0.03% | 516 |
|
2015
Q2 | $1.79M | Buy |
15,140
+11,059
| +271% | +$1.31M | 0.03% | 537 |
|
2015
Q1 | $469K | Sell |
4,081
-11
| -0.3% | -$1.26K | 0.01% | 965 |
|
2014
Q4 | $425K | Buy |
4,092
+626
| +18% | +$65K | 0.01% | 983 |
|
2014
Q3 | $360K | Sell |
3,466
-729
| -17% | -$75.7K | 0.01% | 992 |
|
2014
Q2 | $456K | Buy |
+4,195
| New | +$456K | 0.01% | 989 |
|