Norges Bank’s Envision Healthcare Holdings Inc EVHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,144,543
| Closed | -$52.3M | – | 2164 |
|
|
2018
Q3 | $52.3M | Buy |
1,144,543
+88,114
| +8% | +$3.96M | 0.02% | 832 |
|
|
2018
Q2 | $46.5M | Buy |
1,056,429
+91,396
| +9% | +$3.75M | 0.02% | 885 |
|
|
2018
Q1 | $37.1M | Sell |
965,033
-144,422
| -13% | -$5.4M | 0.01% | 987 |
|
|
2017
Q4 | $38.3M | Buy |
1,109,455
+31,228
| +3% | +$1.09M | 0.01% | 981 |
|
|
2017
Q3 | $48.5M | Buy |
1,078,227
+262,347
| +32% | +$14M | 0.02% | 794 |
|
|
2017
Q2 | $51.1M | Sell |
815,880
-164,369
| -17% | -$9.47M | 0.02% | 736 |
|
|
2017
Q1 | $60.1M | Sell |
980,249
-142,206
| -13% | -$9.53M | 0.02% | 618 |
|
|
2016
Q4 | $71M | Buy |
1,122,455
+667,168
| +147% | +$43.6M | 0.03% | 534 |
|
|
2016
Q3 | $29M | Hold |
455,287
| – | – | 0.01% | 961 |
|
|
2016
Q2 | $34.6M | Buy |
455,287
+170,703
| +60% | +$12.1M | 0.02% | 842 |
|
|
2016
Q1 | $17.4M | Buy |
284,584
+94,740
| +50% | +$6.22M | 0.01% | 1245 |
|
|
2015
Q4 | $14.8M | Buy |
189,844
+38,675
| +26% | +$3.34M | 0.01% | 1348 |
|
|
2015
Q3 | $16.7M | Hold |
151,169
| – | – | 0.01% | 1240 |
|
|
2015
Q2 | $17.9M | Sell |
151,169
-67,611
| -31% | -$7.69M | 0.01% | 1259 |
|
|
2015
Q1 | $25.1M | Hold |
218,780
| – | – | 0.01% | 1078 |
|
|
2014
Q4 | $22.7M | Hold |
218,780
| – | – | 0.01% | 1126 |
|
|
2014
Q3 | $22.7M | Sell |
218,780
-218,780
| -50% | -$23.2M | 0.01% | 1055 |
|
|
2014
Q2 | $47M | Buy |
437,560
+417,142
| +2,043% | +$42.9M | 0.01% | 1068 |
|
|
2014
Q1 | $2.07M | Buy |
+20,418
| New | +$2.04M | ﹤0.01% | 2031 |
|
