NumerixS Investment Technologies’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 |
-14,200
| Closed | -$649K | – | 1543 |
|
|
2018
Q3 | $649K | Sell |
14,200
-3,900
| -22% | -$175K | 0.12% | 237 |
|
|
2018
Q2 | $798K | Buy |
+18,100
| New | +$743K | 0.18% | 154 |
|
|
2017
Q4 | – | Sell |
-15,752
| Closed | -$708K | – | 1470 |
|
|
2017
Q3 | $708K | Buy |
+15,752
| New | +$840K | 0.16% | 163 |
|
|
2017
Q2 | – | Sell |
-45,300
| Closed | -$2.78M | – | 1464 |
|
|
2017
Q1 | $2.78M | Buy |
45,300
+44,003
| +3,393% | +$2.95M | 0.32% | 56 |
|
|
2016
Q4 | $82K | Sell |
1,297
-8,589
| -87% | -$561K | 0.01% | 897 |
|
|
2016
Q3 | $659K | Sell |
9,886
-9,268
| -48% | -$638K | 0.08% | 297 |
|
|
2016
Q2 | $1.46M | Sell |
19,154
-4,933
| -20% | -$350K | 0.2% | 124 |
|
|
2016
Q1 | $1.47M | Buy |
+24,087
| New | +$1.58M | 0.17% | 150 |
|
|
2015
Q4 | – | Sell |
-6,914
| Closed | -$762K | – | 918 |
|
|
2015
Q3 | $762K | Buy |
6,914
+2,025
| +41% | +$251K | 0.09% | 280 |
|
|
2015
Q2 | $578K | Buy |
+4,889
| New | +$556K | 0.08% | 319 |
|
|
2015
Q1 | – | Sell |
-2,947
| Closed | -$306K | – | 738 |
|
|
2014
Q4 | $306K | Buy |
+2,947
| New | +$303K | 0.1% | 293 |
|
