Oregon Public Employees Retirement Fund’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 |
-13,232
| Closed | -$605K | – | 1684 |
|
|
2018
Q3 | $605K | Hold |
13,232
| – | – | 0.01% | 1064 |
|
|
2018
Q2 | $582K | Sell |
13,232
-25,459
| -66% | -$1.12M | 0.01% | 1069 |
|
|
2018
Q1 | $1.49M | Buy |
38,691
+138
| +0.4% | +$5.3K | 0.02% | 744 |
|
|
2017
Q4 | $1.33M | Buy |
38,553
+12,200
| +46% | +$422K | 0.02% | 812 |
|
|
2017
Q3 | $1.19M | Buy |
26,353
+14,053
| +114% | +$632K | 0.02% | 840 |
|
|
2017
Q2 | $771K | Sell |
12,300
-4,500
| -27% | -$282K | 0.01% | 982 |
|
|
2017
Q1 | $1.03M | Sell |
16,800
-11,130
| -40% | -$682K | 0.02% | 737 |
|
|
2016
Q4 | $1.77M | Buy |
+27,930
| New | +$1.77M | 0.04% | 493 |
|
|
2016
Q3 | – | Sell |
-735
| Closed | -$56K | – | 1004 |
|
|
2016
Q2 | $56K | Sell |
735
-1,202
| -62% | -$91.6K | ﹤0.01% | 992 |
|
|
2016
Q1 | $118K | Hold |
1,937
| – | – | ﹤0.01% | 983 |
|
|
2015
Q4 | $151K | Buy |
1,937
+1,436
| +287% | +$112K | ﹤0.01% | 985 |
|
|
2015
Q3 | $55K | Hold |
501
| – | – | ﹤0.01% | 1002 |
|
|
2015
Q2 | $59K | Buy |
+501
| New | +$59K | ﹤0.01% | 1006 |
|