OppenheimerFunds’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 |
-267,155
| Closed | -$12.2M | – | 1910 |
|
|
2018
Q3 | $12.2M | Sell |
267,155
-147
| -0.1% | -$6.6K | 0.01% | 687 |
|
|
2018
Q2 | $11.8M | Buy |
267,302
+249,662
| +1,415% | +$10.3M | 0.01% | 691 |
|
|
2018
Q1 | $678K | Sell |
17,640
-15,107
| -46% | -$565K | ﹤0.01% | 1250 |
|
|
2017
Q4 | $1.13M | Buy |
32,747
+15,706
| +92% | +$549K | ﹤0.01% | 1131 |
|
|
2017
Q3 | $766K | Buy |
17,041
+6,057
| +55% | +$323K | ﹤0.01% | 1301 |
|
|
2017
Q2 | $688K | Sell |
10,984
-50,015
| -82% | -$2.88M | ﹤0.01% | 1348 |
|
|
2017
Q1 | $3.74M | Buy |
60,999
+55,860
| +1,087% | +$3.74M | ﹤0.01% | 864 |
|
|
2016
Q4 | $325K | Buy |
+5,139
| New | +$336K | ﹤0.01% | 1572 |
|
|
2015
Q4 | – | Sell |
-396,268
| Closed | -$43.6M | – | 1780 |
|
|
2015
Q3 | $43.6M | Sell |
396,268
-315,927
| -44% | -$39.1M | 0.06% | 358 |
|
|
2015
Q2 | $84.2M | Buy |
712,195
+42,829
| +6% | +$4.87M | 0.1% | 239 |
|
|
2015
Q1 | $76.9M | Buy |
669,366
+45,902
| +7% | +$4.99M | 0.09% | 261 |
|
|
2014
Q4 | $64.8M | Sell |
623,464
-11,490
| -2% | -$1.18M | 0.07% | 294 |
|
|
2014
Q3 | $65.9M | Buy |
634,954
+216,809
| +52% | +$23M | 0.07% | 268 |
|
|
2014
Q2 | $45M | Sell |
418,145
-164,374
| -28% | -$16.9M | 0.05% | 378 |
|
|
2014
Q1 | $59M | Buy |
582,519
+5,026
| +0.9% | +$503K | 0.07% | 302 |
|
|
2013
Q4 | $61.4M | Buy |
577,493
+223,443
| +63% | +$20.1M | 0.07% | 289 |
|
|
2013
Q3 | $27.6M | Buy |
+354,050
| New | +$28.2M | 0.04% | 457 |
|
