NIP
EVHC
Nicholas Investment Partners’s Envision Healthcare Holdings Inc EVHC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-88,512
| Closed | -$1.81M | – | 352 |
|
2016
Q1 | $1.81M | Buy |
+88,512
| New | +$1.81M | 0.13% | 252 |
|
2015
Q4 | – | Sell |
-96,252
| Closed | -$3.54M | – | 344 |
|
2015
Q3 | $3.54M | Sell |
96,252
-4,446
| -4% | -$164K | 0.25% | 162 |
|
2015
Q2 | $3.98M | Buy |
100,698
+30,920
| +44% | +$1.22M | 0.25% | 147 |
|
2015
Q1 | $2.68M | Sell |
69,778
-98,773
| -59% | -$3.79M | 0.17% | 225 |
|
2014
Q4 | $5.85M | Buy |
168,551
+27,297
| +19% | +$947K | 0.37% | 91 |
|
2014
Q3 | $4.9M | Buy |
141,254
+47,318
| +50% | +$1.64M | 0.31% | 97 |
|
2014
Q2 | $3.37M | Buy |
93,936
+39,015
| +71% | +$1.4M | 0.2% | 178 |
|
2014
Q1 | $1.86M | Sell |
54,921
-19,269
| -26% | -$652K | 0.15% | 225 |
|
2013
Q4 | $2.64M | Sell |
74,190
-10,836
| -13% | -$385K | 0.2% | 140 |
|
2013
Q3 | $2.21M | Buy |
+85,026
| New | +$2.21M | 0.18% | 197 |
|