Mason Street Advisors’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-66,752
| Closed | -$4.39M | – | 384 |
|
|
2020
Q4 | $4.39M | Sell |
66,752
-152
| -0.2% | -$10K | 0.07% | 268 |
|
|
2020
Q3 | $3.46M | Sell |
66,904
-1,570
| -2% | -$81.2K | 0.07% | 300 |
|
|
2020
Q2 | $3.37M | Buy |
68,474
+2,552
| +4% | +$126K | 0.07% | 287 |
|
|
2020
Q1 | $3.36M | Hold |
65,922
| – | – | 0.08% | 234 |
|
|
2019
Q4 | $3.63M | Buy |
65,922
+895
| +1% | +$49.3K | 0.07% | 306 |
|
|
2019
Q3 | $3.27M | Sell |
65,027
-1,204
| -2% | -$60.6K | 0.07% | 324 |
|
|
2019
Q2 | $3.34M | Buy |
66,231
+227
| +0.3% | +$11.4K | 0.07% | 321 |
|
|
2019
Q1 | $3.07M | Buy |
66,004
+868
| +1% | +$40.3K | 0.06% | 347 |
|
|
2018
Q4 | $3.2M | Buy |
65,136
+1,309
| +2% | +$64.2K | 0.08% | 253 |
|
|
2018
Q3 | $3.96M | Buy |
63,827
+118
| +0.2% | +$7.32K | 0.08% | 244 |
|
|
2018
Q2 | $3.43M | Buy |
63,709
+1,749
| +3% | +$94.2K | 0.08% | 264 |
|
|
2018
Q1 | $2.82M | Buy |
61,960
+816
| +1% | +$37.1K | 0.06% | 361 |
|
|
2017
Q4 | $2.4M | Sell |
61,144
-457
| -0.7% | -$18K | 0.05% | 429 |
|
|
2017
Q3 | $2.27M | Buy |
61,601
+6,601
| +12% | +$243K | 0.05% | 432 |
|
|
2017
Q2 | $2.12M | Buy |
55,000
+2,119
| +4% | +$81.6K | 0.05% | 457 |
|
|
2017
Q1 | $1.8M | Buy |
52,881
+200
| +0.4% | +$6.81K | 0.05% | 529 |
|
|
2016
Q4 | $1.73M | Buy |
+52,681
| New | +$1.73M | 0.05% | 532 |
|
|
2015
Q1 | – | Sell |
-187,947
| Closed | -$5.75M | – | 1576 |
|
|
2014
Q4 | $5.75M | Sell |
187,947
-397,078
| -68% | -$12.2M | 0.04% | 498 |
|
|
2014
Q3 | $17.2M | Sell |
585,025
-164,938
| -22% | -$4.84M | 0.13% | 188 |
|
|
2014
Q2 | $21.4M | Buy |
749,963
+139,819
| +23% | +$3.99M | 0.17% | 155 |
|
|
2014
Q1 | $17.4M | Buy |
610,144
+12,409
| +2% | +$355K | 0.14% | 192 |
|
|
2013
Q4 | $15.8M | Sell |
597,735
-331,356
| -36% | -$8.78M | 0.13% | 208 |
|
|
2013
Q3 | $25.5M | Buy |
+929,091
| New | +$25.5M | 0.29% | 73 |
|