Northern Trust’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 |
-1,122,698
| Closed | -$51.3M | – | 4381 |
|
|
2018
Q3 | $51.3M | Sell |
1,122,698
-117,226
| -9% | -$5.36M | 0.01% | 1009 |
|
|
2018
Q2 | $54.6M | Sell |
1,239,924
-84,694
| -6% | -$3.73M | 0.01% | 933 |
|
|
2018
Q1 | $50.9M | Sell |
1,324,618
-17,891
| -1% | -$688K | 0.01% | 984 |
|
|
2017
Q4 | $46.4M | Buy |
1,342,509
+38,329
| +3% | +$1.32M | 0.01% | 1027 |
|
|
2017
Q3 | $58.6M | Buy |
1,304,180
+61,542
| +5% | +$2.77M | 0.02% | 839 |
|
|
2017
Q2 | $77.9M | Sell |
1,242,638
-636,904
| -34% | -$39.9M | 0.02% | 649 |
|
|
2017
Q1 | $115M | Buy |
1,879,542
+30,011
| +2% | +$1.84M | 0.03% | 485 |
|
|
2016
Q4 | $117M | Buy |
1,849,531
+1,502,383
| +433% | +$95.1M | 0.04% | 451 |
|
|
2016
Q3 | $23.1M | Sell |
347,148
-36,875
| -10% | -$2.46M | 0.01% | 1475 |
|
|
2016
Q2 | $29.2M | Buy |
384,023
+37,816
| +11% | +$2.87M | 0.01% | 1206 |
|
|
2016
Q1 | $23.6M | Buy |
346,207
+21,956
| +7% | +$1.5M | 0.01% | 1368 |
|
|
2015
Q4 | $25.2M | Sell |
324,251
-32,279
| -9% | -$2.51M | 0.01% | 1323 |
|
|
2015
Q3 | $39.3M | Buy |
356,530
+61,470
| +21% | +$6.77M | 0.01% | 968 |
|
|
2015
Q2 | $34.9M | Buy |
295,060
+104,852
| +55% | +$12.4M | 0.01% | 1136 |
|
|
2015
Q1 | $21.8M | Buy |
190,208
+38,558
| +25% | +$4.43M | 0.01% | 1514 |
|
|
2014
Q4 | $15.8M | Buy |
151,650
+18,810
| +14% | +$1.95M | ﹤0.01% | 1726 |
|
|
2014
Q3 | $13.8M | Buy |
132,840
+25,892
| +24% | +$2.69M | ﹤0.01% | 1794 |
|
|
2014
Q2 | $11.5M | Buy |
106,948
+10,220
| +11% | +$1.1M | ﹤0.01% | 1932 |
|
|
2014
Q1 | $9.8M | Buy |
96,728
+35,073
| +57% | +$3.55M | ﹤0.01% | 2121 |
|
|
2013
Q4 | $6.56M | Buy |
61,655
+31,055
| +101% | +$3.3M | ﹤0.01% | 2370 |
|
|
2013
Q3 | $2.38M | Buy |
+30,600
| New | +$2.38M | ﹤0.01% | 2997 |
|