Loomis, Sayles & Company’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,505
| Closed | -$973K | – | 892 |
|
|
2022
Q3 | $973K | Sell |
21,505
-299,466
| -93% | -$13.5M | ﹤0.01% | 414 |
|
|
2022
Q2 | $14.3M | Buy |
320,971
+37,360
| +13% | +$1.67M | 0.03% | 310 |
|
|
2022
Q1 | $16M | Buy |
283,611
+69,965
| +33% | +$3.96M | 0.02% | 319 |
|
|
2021
Q4 | $11.1M | Sell |
213,646
-96,325
| -31% | -$5M | 0.01% | 372 |
|
|
2021
Q3 | $18.5M | Buy |
309,971
+8,818
| +3% | +$526K | 0.02% | 313 |
|
|
2021
Q2 | $18.7M | Buy |
301,153
+11,834
| +4% | +$735K | 0.02% | 313 |
|
|
2021
Q1 | $18.9M | Buy |
289,319
+44,840
| +18% | +$2.92M | 0.02% | 292 |
|
|
2020
Q4 | $16.1M | Buy |
244,479
+29,056
| +13% | +$1.91M | 0.02% | 288 |
|
|
2020
Q3 | $11.1M | Sell |
215,423
-2,258
| -1% | -$117K | 0.02% | 305 |
|
|
2020
Q2 | $10.7M | Buy |
217,681
+16,783
| +8% | +$827K | 0.02% | 299 |
|
|
2020
Q1 | $10.2M | Buy |
+200,898
| New | +$10.2M | 0.02% | 278 |
|
|
2019
Q2 | – | Sell |
-46,934
| Closed | -$2.18M | – | 621 |
|
|
2019
Q1 | $2.18M | Buy |
46,934
+46,460
| +9,802% | +$2.16M | ﹤0.01% | 502 |
|
|
2018
Q4 | $23K | Hold |
474
| – | – | ﹤0.01% | 659 |
|
|
2018
Q3 | $29K | Sell |
474
-254
| -35% | -$15.5K | ﹤0.01% | 684 |
|
|
2018
Q2 | $39K | Sell |
728
-175
| -19% | -$9.38K | ﹤0.01% | 636 |
|
|
2018
Q1 | $41K | Sell |
903
-75
| -8% | -$3.41K | ﹤0.01% | 618 |
|
|
2017
Q4 | $38K | Buy |
978
+206
| +27% | +$8K | ﹤0.01% | 635 |
|
|
2017
Q3 | $28K | Buy |
772
+112
| +17% | +$4.06K | ﹤0.01% | 697 |
|
|
2017
Q2 | $25K | Sell |
660
-271
| -29% | -$10.3K | ﹤0.01% | 724 |
|
|
2017
Q1 | $32K | Buy |
931
+85
| +10% | +$2.92K | ﹤0.01% | 680 |
|
|
2016
Q4 | $28K | Sell |
846
-504
| -37% | -$16.7K | ﹤0.01% | 727 |
|
|
2016
Q3 | $44K | Buy |
1,350
+140
| +12% | +$4.56K | ﹤0.01% | 670 |
|
|
2016
Q2 | $37K | Buy |
1,210
+5
| +0.4% | +$153 | ﹤0.01% | 662 |
|
|
2016
Q1 | $36K | Sell |
1,205
-2,136
| -64% | -$63.8K | ﹤0.01% | 684 |
|
|
2015
Q4 | $93K | Hold |
3,341
| – | – | ﹤0.01% | 718 |
|
|
2015
Q3 | $102K | Buy |
3,341
+2,941
| +735% | +$89.8K | ﹤0.01% | 742 |
|
|
2015
Q2 | $15K | Buy |
+400
| New | +$15K | ﹤0.01% | 770 |
|