Ohio Public Employees Retirement System (OPERS)’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 |
-116,708
| Closed | -$5.34M | – | 1882 |
|
|
2018
Q3 | $5.34M | Sell |
116,708
-8,374
| -7% | -$383K | 0.03% | 603 |
|
|
2018
Q2 | $5.51M | Buy |
125,082
+70,115
| +128% | +$3.09M | 0.03% | 597 |
|
|
2018
Q1 | $2.11M | Buy |
54,967
+7,124
| +15% | +$274K | 0.01% | 980 |
|
|
2017
Q4 | $1.65M | Sell |
47,843
-135,865
| -74% | -$4.69M | 0.01% | 1128 |
|
|
2017
Q3 | $8.26M | Sell |
183,708
-35,168
| -16% | -$1.58M | 0.04% | 424 |
|
|
2017
Q2 | $13.7M | Sell |
218,876
-4,601
| -2% | -$288K | 0.08% | 275 |
|
|
2017
Q1 | $13.7M | Sell |
223,477
-23,840
| -10% | -$1.46M | 0.08% | 269 |
|
|
2016
Q4 | $17.6M | Buy |
247,317
+225,369
| +1,027% | +$16.1M | 0.1% | 230 |
|
|
2016
Q3 | $1.46M | Sell |
21,948
-22,214
| -50% | -$1.48M | 0.01% | 1042 |
|
|
2016
Q2 | $3.35M | Sell |
44,162
-16,248
| -27% | -$1.23M | 0.02% | 648 |
|
|
2016
Q1 | $3.69M | Buy |
60,410
+38,551
| +176% | +$2.35M | 0.02% | 593 |
|
|
2015
Q4 | $1.7M | Sell |
21,859
-18,114
| -45% | -$1.41M | 0.01% | 907 |
|
|
2015
Q3 | $4.4M | Sell |
39,973
-2,060
| -5% | -$227K | 0.03% | 551 |
|
|
2015
Q2 | $4.97M | Buy |
42,033
+20,631
| +96% | +$2.44M | 0.03% | 566 |
|
|
2015
Q1 | $2.46M | Sell |
21,402
-16,424
| -43% | -$1.89M | 0.01% | 826 |
|
|
2014
Q4 | $3.93M | Buy |
37,826
+5,994
| +19% | +$623K | 0.02% | 626 |
|
|
2014
Q3 | $3.31M | Buy |
31,832
+6,587
| +26% | +$684K | 0.02% | 688 |
|
|
2014
Q2 | $2.71M | Buy |
25,245
+16,491
| +188% | +$1.77M | 0.02% | 797 |
|
|
2014
Q1 | $887K | Sell |
8,754
-2,289
| -21% | -$232K | 0.01% | 1206 |
|
|
2013
Q4 | $1.17M | Buy |
11,043
+1,195
| +12% | +$127K | 0.01% | 1164 |
|
|
2013
Q3 | $767K | Buy |
+9,848
| New | +$767K | ﹤0.01% | 1283 |
|