Lord, Abbett & Co’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
Q3 | – | Sell |
-211,800
| Closed | -$9.32M | – | 915 |
|
|
2018
Q2 | $9.32M | Buy |
211,800
+7,500
| +4% | +$330K | 0.03% | 638 |
|
|
2018
Q1 | $7.85M | Buy |
204,300
+18,900
| +10% | +$726K | 0.02% | 657 |
|
|
2017
Q4 | $6.41M | Sell |
185,400
-635,600
| -77% | -$22M | 0.02% | 711 |
|
|
2017
Q3 | $36.9M | Sell |
821,000
-500,328
| -38% | -$22.5M | 0.11% | 306 |
|
|
2017
Q2 | $82.8M | Buy |
1,321,328
+953,928
| +260% | +$59.8M | 0.25% | 116 |
|
|
2017
Q1 | $22.5M | Buy |
+367,400
| New | +$22.5M | 0.07% | 418 |
|
|
2015
Q4 | – | Sell |
-270,988
| Closed | -$29.8M | – | 990 |
|
|
2015
Q3 | $29.8M | Buy |
270,988
+61,738
| +30% | +$6.8M | 0.09% | 330 |
|
|
2015
Q2 | $24.7M | Sell |
209,250
-901,293
| -81% | -$107M | 0.07% | 419 |
|
|
2015
Q1 | $128M | Buy |
1,110,543
+227,767
| +26% | +$26.2M | 0.32% | 66 |
|
|
2014
Q4 | $91.7M | Sell |
882,776
-31,881
| -3% | -$3.31M | 0.23% | 107 |
|
|
2014
Q3 | $95M | Buy |
914,657
+187,591
| +26% | +$19.5M | 0.24% | 103 |
|
|
2014
Q2 | $78.2M | Buy |
727,066
+53,833
| +8% | +$5.79M | 0.18% | 155 |
|
|
2014
Q1 | $68.2M | Sell |
673,233
-13,660
| -2% | -$1.38M | 0.16% | 185 |
|
|
2013
Q4 | $73M | Sell |
686,893
-8,711
| -1% | -$926K | 0.16% | 175 |
|
|
2013
Q3 | $54.2M | Buy |
+695,604
| New | +$54.2M | 0.12% | 232 |
|