Mason Street Advisors’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
Q4 | – | Sell |
-17,028
| Closed | -$779K | – | 1538 |
|
|
2018
Q3 | $779K | Buy |
17,028
+33
| +0.2% | +$1.51K | 0.02% | 961 |
|
|
2018
Q2 | $748K | Buy |
16,995
+142
| +0.8% | +$6.25K | 0.02% | 956 |
|
|
2018
Q1 | $648K | Hold |
16,853
| – | – | 0.01% | 960 |
|
|
2017
Q4 | $582K | Buy |
16,853
+80
| +0.5% | +$2.76K | 0.01% | 988 |
|
|
2017
Q3 | $754K | Buy |
16,773
+471
| +3% | +$21.2K | 0.02% | 906 |
|
|
2017
Q2 | $1.02M | Buy |
16,302
+70
| +0.4% | +$4.39K | 0.03% | 811 |
|
|
2017
Q1 | $995K | Buy |
16,232
+183
| +1% | +$11.2K | 0.03% | 814 |
|
|
2016
Q4 | $1.02M | Buy |
+16,049
| New | +$1.02M | 0.03% | 794 |
|
|
2015
Q1 | – | Sell |
-2,926
| Closed | -$304K | – | 1825 |
|
|
2014
Q4 | $304K | Sell |
2,926
-140
| -5% | -$14.5K | ﹤0.01% | 1394 |
|
|
2014
Q3 | $318K | Hold |
3,066
| – | – | ﹤0.01% | 1390 |
|
|
2014
Q2 | $330K | Buy |
3,066
+1,874
| +157% | +$202K | ﹤0.01% | 1373 |
|
|
2014
Q1 | $121K | Sell |
1,192
-37
| -3% | -$3.76K | ﹤0.01% | 1594 |
|
|
2013
Q4 | $131K | Buy |
+1,229
| New | +$131K | ﹤0.01% | 1629 |
|