LSV Asset Management’s Encompass Health EHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,014
| Closed | -$1.65M | – | 930 |
|
|
2020
Q4 | $1.65M | Sell |
25,014
-76,803
| -75% | -$5.05M | ﹤0.01% | 693 |
|
|
2020
Q3 | $5.26M | Hold |
101,817
| – | – | 0.01% | 526 |
|
|
2020
Q2 | $5.02M | Hold |
101,817
| – | – | 0.01% | 536 |
|
|
2020
Q1 | $5.19M | Sell |
101,817
-14,078
| -12% | -$717K | 0.01% | 488 |
|
|
2019
Q4 | $6.39M | Hold |
115,895
| – | – | 0.01% | 536 |
|
|
2019
Q3 | $5.83M | Sell |
115,895
-11,942
| -9% | -$601K | 0.01% | 543 |
|
|
2019
Q2 | $6.44M | Hold |
127,837
| – | – | 0.01% | 523 |
|
|
2019
Q1 | $5.94M | Sell |
127,837
-53,925
| -30% | -$2.51M | 0.01% | 540 |
|
|
2018
Q4 | $8.92M | Sell |
181,762
-197,726
| -52% | -$9.7M | 0.02% | 486 |
|
|
2018
Q3 | $23.5M | Sell |
379,488
-27,026
| -7% | -$1.68M | 0.04% | 359 |
|
|
2018
Q2 | $21.9M | Sell |
406,514
-85,350
| -17% | -$4.6M | 0.03% | 367 |
|
|
2018
Q1 | $22.4M | Sell |
491,864
-109,181
| -18% | -$4.97M | 0.04% | 353 |
|
|
2017
Q4 | $23.6M | Sell |
601,045
-5,405
| -0.9% | -$212K | 0.04% | 348 |
|
|
2017
Q3 | $22.4M | Buy |
606,450
+1,006
| +0.2% | +$37.1K | 0.04% | 351 |
|
|
2017
Q2 | $23.3M | Buy |
605,444
+118,409
| +24% | +$4.56M | 0.04% | 336 |
|
|
2017
Q1 | $16.6M | Buy |
487,035
+364,855
| +299% | +$12.4M | 0.03% | 376 |
|
|
2016
Q4 | $4.01M | Buy |
122,180
+117,082
| +2,297% | +$3.84M | 0.01% | 600 |
|
|
2016
Q3 | $164K | Buy |
+5,098
| New | +$164K | ﹤0.01% | 934 |
|
|
2015
Q3 | – | Sell |
-52,291
| Closed | -$1.92M | – | 973 |
|
|
2015
Q2 | $1.92M | Sell |
52,291
-382,254
| -88% | -$14M | ﹤0.01% | 637 |
|
|
2015
Q1 | $15.3M | Buy |
+434,545
| New | +$15.3M | 0.03% | 313 |
|