New York State Common Retirement Fund’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 |
-243,561
| Closed | -$11.1M | – | 3259 |
|
|
2018
Q3 | $11.1M | Buy |
243,561
+3,800
| +2% | +$174K | 0.01% | 952 |
|
|
2018
Q2 | $10.6M | Sell |
239,761
-47,435
| -17% | -$2.09M | 0.01% | 984 |
|
|
2018
Q1 | $11M | Buy |
287,196
+7,500
| +3% | +$288K | 0.01% | 943 |
|
|
2017
Q4 | $9.67M | Sell |
279,696
-88,457
| -24% | -$3.06M | 0.01% | 1008 |
|
|
2017
Q3 | $16.5M | Sell |
368,153
-5,429
| -1% | -$244K | 0.02% | 730 |
|
|
2017
Q2 | $23.4M | Sell |
373,582
-69,027
| -16% | -$4.33M | 0.03% | 562 |
|
|
2017
Q1 | $27.1M | Sell |
442,609
-19,435
| -4% | -$1.19M | 0.04% | 499 |
|
|
2016
Q4 | $29.2M | Buy |
462,044
+320,553
| +227% | +$20.3M | 0.04% | 462 |
|
|
2016
Q3 | $9.43M | Sell |
141,491
-53,810
| -28% | -$3.59M | 0.01% | 950 |
|
|
2016
Q2 | $14.8M | Buy |
195,301
+7,349
| +4% | +$558K | 0.02% | 744 |
|
|
2016
Q1 | $11.5M | Buy |
187,952
+45,768
| +32% | +$2.8M | 0.02% | 835 |
|
|
2015
Q4 | $11.1M | Hold |
142,184
| – | – | 0.02% | 849 |
|
|
2015
Q3 | $15.7M | Buy |
142,184
+92,512
| +186% | +$10.2M | 0.02% | 684 |
|
|
2015
Q2 | $5.87M | Buy |
+49,672
| New | +$5.87M | 0.01% | 1261 |
|