Ninety One (UK)’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-142,505
| Closed | -$6.62M | – | 272 |
|
|
2019
Q1 | $6.62M | Sell |
142,505
-54,809
| -28% | -$2.55M | 0.03% | 209 |
|
|
2018
Q4 | $9.69M | Hold |
197,314
| – | – | 0.04% | 195 |
|
|
2018
Q3 | $12.2M | Buy |
+197,314
| New | +$12.2M | 0.05% | 181 |
|
|
2018
Q1 | – | Sell |
-197,314
| Closed | -$7.76M | – | 264 |
|
|
2017
Q4 | $7.76M | Sell |
197,314
-61,549
| -24% | -$2.42M | 0.03% | 203 |
|
|
2017
Q3 | $9.55M | Buy |
258,863
+26,397
| +11% | +$973K | 0.04% | 196 |
|
|
2017
Q2 | $8.95M | Sell |
232,466
-52,075
| -18% | -$2.01M | 0.04% | 186 |
|
|
2017
Q1 | $9.69M | Buy |
284,541
+12,570
| +5% | +$428K | 0.05% | 190 |
|
|
2016
Q4 | $8.92M | Sell |
271,971
-30,463
| -10% | -$999K | 0.05% | 180 |
|
|
2016
Q3 | $9.76M | Buy |
+302,434
| New | +$9.76M | 0.05% | 192 |
|