EVHC
Jennison Associates’s Envision Healthcare Holdings Inc EVHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-294,736
| Closed | -$13.2M | – | 708 |
|
|
2017
Q3 | $13.2M | Sell |
294,736
-63,752
| -18% | -$2.87M | 0.01% | 453 |
|
|
2017
Q2 | $22.5M | Sell |
358,488
-66,994
| -16% | -$4.2M | 0.02% | 392 |
|
|
2017
Q1 | $26.1M | Sell |
425,482
-354,048
| -45% | -$21.7M | 0.03% | 383 |
|
|
2016
Q4 | $49.3M | Sell |
779,530
-3,116,945
| -80% | -$197M | 0.06% | 266 |
|
|
2016
Q3 | $86.8M | Sell |
3,896,475
-1,553,555
| -29% | -$34.6M | 0.09% | 186 |
|
|
2016
Q2 | $138M | Sell |
5,450,030
-791,881
| -13% | -$20.1M | 0.15% | 114 |
|
|
2016
Q1 | $127M | Buy |
6,241,911
+401,543
| +7% | +$8.19M | 0.13% | 132 |
|
|
2015
Q4 | $152M | Buy |
5,840,368
+546,958
| +10% | +$14.2M | 0.15% | 111 |
|
|
2015
Q3 | $195M | Sell |
5,293,410
-157,878
| -3% | -$5.81M | 0.2% | 94 |
|
|
2015
Q2 | $215M | Buy |
5,451,288
+126,064
| +2% | +$4.98M | 0.2% | 95 |
|
|
2015
Q1 | $204M | Buy |
5,325,224
+707,057
| +15% | +$27.1M | 0.19% | 98 |
|
|
2014
Q4 | $160M | Sell |
4,618,167
-889,178
| -16% | -$30.8M | 0.15% | 123 |
|
|
2014
Q3 | $191M | Buy |
5,507,345
+1,064,256
| +24% | +$36.9M | 0.18% | 108 |
|
|
2014
Q2 | $160M | Buy |
4,443,089
+629,510
| +17% | +$22.6M | 0.15% | 142 |
|
|
2014
Q1 | $129M | Buy |
3,813,579
+2,492,670
| +189% | +$84.3M | 0.12% | 163 |
|
|
2013
Q4 | $46.9M | Buy |
1,320,909
+297,658
| +29% | +$10.6M | 0.05% | 319 |
|
|
2013
Q3 | $26.6M | Buy |
+1,023,251
| New | +$26.6M | 0.03% | 406 |
|