Paloma Partners’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 | – | Hold |
0
| – | -$6.37M | – | 1585 |
|
|
2018
Q3 | – | Sell |
-94,831
| Closed | -$4.17M | – | 97 |
|
|
2018
Q2 | $4.17M | Buy |
+94,831
| New | +$4.17M | 0.08% | 152 |
|
|
2017
Q3 | – | Sell |
-25,452
| Closed | -$1.6M | – | 1932 |
|
|
2017
Q2 | $1.6M | Buy |
25,452
+16,938
| +199% | +$1.06M | 0.02% | 534 |
|
|
2017
Q1 | $522K | Buy |
8,514
+2,328
| +38% | +$143K | 0.01% | 1108 |
|
|
2016
Q4 | $392K | Sell |
6,186
-15,325
| -71% | -$971K | ﹤0.01% | 1175 |
|
|
2016
Q3 | $1.44M | Sell |
21,511
-14,381
| -40% | -$959K | 0.02% | 410 |
|
|
2016
Q2 | $2.73M | Buy |
35,892
+18,003
| +101% | +$1.37M | 0.03% | 337 |
|
|
2016
Q1 | $1.09M | Buy |
+17,889
| New | +$1.09M | 0.02% | 529 |
|
|
2015
Q4 | – | Sell |
-16,908
| Closed | -$1.86M | – | 1652 |
|
|
2015
Q3 | $1.86M | Buy |
16,908
+13,219
| +358% | +$1.46M | 0.04% | 217 |
|
|
2015
Q2 | $436K | Sell |
3,689
-28,230
| -88% | -$3.34M | 0.01% | 957 |
|
|
2015
Q1 | $3.67M | Buy |
31,919
+29,715
| +1,348% | +$3.41M | 0.1% | 116 |
|
|
2014
Q4 | $229K | Sell |
2,204
-19,294
| -90% | -$2M | 0.01% | 873 |
|
|
2014
Q3 | $2.23M | Buy |
+21,498
| New | +$2.23M | 0.1% | 175 |
|