Invesco’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 |
-2,034,979
| Closed | -$93.1M | – | 3975 |
|
|
2018
Q3 | $93.1M | Buy |
2,034,979
+68,768
| +3% | +$3.09M | 0.03% | 583 |
|
|
2018
Q2 | $86.5M | Buy |
1,966,211
+1,012,049
| +106% | +$41.6M | 0.03% | 597 |
|
|
2018
Q1 | $36.7M | Sell |
954,162
-91,223
| -9% | -$3.41M | 0.01% | 880 |
|
|
2017
Q4 | $36.1M | Buy |
1,045,385
+196,120
| +23% | +$6.86M | 0.01% | 912 |
|
|
2017
Q3 | $38.2M | Buy |
849,265
+27,030
| +3% | +$1.44M | 0.01% | 893 |
|
|
2017
Q2 | $51.5M | Buy |
822,235
+272,290
| +50% | +$15.7M | 0.02% | 770 |
|
|
2017
Q1 | $33.7M | Buy |
549,945
+39,258
| +8% | +$2.63M | 0.01% | 970 |
|
|
2016
Q4 | $32.3M | Buy |
510,687
+487,904
| +2,142% | +$31.9M | 0.01% | 986 |
|
|
2016
Q3 | $1.52M | Sell |
22,783
-79,332
| -78% | -$5.46M | ﹤0.01% | 2723 |
|
|
2016
Q2 | $7.76M | Sell |
102,115
-344,952
| -77% | -$24.5M | ﹤0.01% | 1594 |
|
|
2016
Q1 | $27.3M | Buy |
447,067
+15,469
| +4% | +$1.02M | 0.01% | 1005 |
|
|
2015
Q4 | $33.6M | Buy |
431,598
+9,235
| +2% | +$798K | 0.01% | 929 |
|
|
2015
Q3 | $46.5M | Buy |
422,363
+10,053
| +2% | +$1.24M | 0.02% | 769 |
|
|
2015
Q2 | $48.7M | Sell |
412,310
-2,823
| -0.7% | -$321K | 0.02% | 817 |
|
|
2015
Q1 | $47.7M | Buy |
415,133
+174
| +0% | +$18.9K | 0.02% | 831 |
|
|
2014
Q4 | $43.1M | Buy |
414,959
+4,920
| +1% | +$506K | 0.02% | 864 |
|
|
2014
Q3 | $42.6M | Buy |
410,039
+395,818
| +2,783% | +$42M | 0.02% | 868 |
|
|
2014
Q2 | $1.53M | Buy |
14,221
+8,340
| +142% | +$858K | ﹤0.01% | 2754 |
|
|
2014
Q1 | $596K | Buy |
+5,881
| New | +$589K | ﹤0.01% | 3315 |
|
