Nationwide Fund Advisors’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-842,351
| Closed | -$31.1M | – | 626 |
|
|
2017
Q3 | $31.1M | Buy |
842,351
+19,055
| +2% | +$703K | 0.12% | 164 |
|
|
2017
Q2 | $31.7M | Sell |
823,296
-3,262
| -0.4% | -$126K | 0.13% | 168 |
|
|
2017
Q1 | $28.2M | Buy |
826,558
+21,358
| +3% | +$727K | 0.11% | 193 |
|
|
2016
Q4 | $26.4M | Buy |
805,200
+215,204
| +36% | +$7.06M | 0.11% | 201 |
|
|
2016
Q3 | $19M | Buy |
589,996
+397,451
| +206% | +$12.8M | 0.08% | 312 |
|
|
2016
Q2 | $5.95M | Buy |
192,545
+17,431
| +10% | +$538K | 0.03% | 860 |
|
|
2016
Q1 | $5.28M | Buy |
175,114
+16,390
| +10% | +$494K | 0.02% | 901 |
|
|
2015
Q4 | $4.4M | Buy |
158,724
+55,684
| +54% | +$1.54M | 0.02% | 991 |
|
|
2015
Q3 | $3.15M | Sell |
103,040
-60,302
| -37% | -$1.84M | 0.01% | 1149 |
|
|
2015
Q2 | $5.99M | Sell |
163,342
-18,706
| -10% | -$685K | 0.02% | 870 |
|
|
2015
Q1 | $6.43M | Sell |
182,048
-102,582
| -36% | -$3.62M | 0.03% | 860 |
|
|
2014
Q4 | $8.71M | Sell |
284,630
-65,307
| -19% | -$2M | 0.04% | 639 |
|
|
2014
Q3 | $10.3M | Buy |
349,937
+113,915
| +48% | +$3.34M | 0.04% | 547 |
|
|
2014
Q2 | $6.74M | Buy |
236,022
+392
| +0.2% | +$11.2K | 0.03% | 821 |
|
|
2014
Q1 | $6.74M | Buy |
235,630
+109,934
| +87% | +$3.14M | 0.03% | 729 |
|
|
2013
Q4 | $3.33M | Buy |
125,696
+1,401
| +1% | +$37.1K | 0.01% | 1175 |
|
|
2013
Q3 | $3.41M | Buy |
124,295
+6,302
| +5% | +$173K | 0.02% | 1130 |
|
|
2013
Q2 | $2.7M | Buy |
+117,993
| New | +$2.7M | 0.01% | 1130 |
|