Parametric Portfolio Associates’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 |
-769,075
| Closed | -$35.2M | – | 4051 |
|
|
2018
Q3 | $35.2M | Sell |
769,075
-27,845
| -3% | -$1.25M | 0.03% | 541 |
|
|
2018
Q2 | $35.1M | Buy |
796,920
+62,427
| +8% | +$2.56M | 0.03% | 503 |
|
|
2018
Q1 | $28.2M | Buy |
734,493
+293,969
| +67% | +$11M | 0.03% | 621 |
|
|
2017
Q4 | $15.2M | Buy |
440,524
+236,797
| +116% | +$8.28M | 0.02% | 983 |
|
|
2017
Q3 | $9.16M | Sell |
203,727
-46,996
| -19% | -$2.51M | 0.01% | 1324 |
|
|
2017
Q2 | $15.7M | Sell |
250,723
-3,894
| -2% | -$224K | 0.02% | 826 |
|
|
2017
Q1 | $15.6M | Buy |
254,617
+7,813
| +3% | +$524K | 0.02% | 785 |
|
|
2016
Q4 | $15.6M | Buy |
246,804
+183,333
| +289% | +$12M | 0.02% | 729 |
|
|
2016
Q3 | $4.23M | Buy |
63,471
+331
| +0.5% | +$22.8K | 0.01% | 1731 |
|
|
2016
Q2 | $4.8M | Buy |
63,140
+29,950
| +90% | +$2.13M | 0.01% | 1567 |
|
|
2016
Q1 | $2.03M | Buy |
33,190
+8,840
| +36% | +$581K | ﹤0.01% | 2390 |
|
|
2015
Q4 | $1.89M | Sell |
24,350
-9,593
| -28% | -$829K | ﹤0.01% | 2288 |
|
|
2015
Q3 | $3.74M | Buy |
33,943
+593
| +2% | +$73.4K | 0.01% | 1354 |
|
|
2015
Q2 | $3.94M | Buy |
33,350
+4,310
| +15% | +$490K | 0.01% | 1594 |
|
|
2015
Q1 | $3.33M | Buy |
29,040
+9,565
| +49% | +$1.04M | 0.01% | 1742 |
|
|
2014
Q4 | $2.02M | Buy |
19,475
+109
| +0.6% | +$11.2K | ﹤0.01% | 2183 |
|
|
2014
Q3 | $2.01M | Buy |
19,366
+4,405
| +29% | +$467K | ﹤0.01% | 2067 |
|
|
2014
Q2 | $1.61M | Buy |
14,961
+47
| +0.3% | +$4.83K | ﹤0.01% | 2292 |
|
|
2014
Q1 | $1.51M | Buy |
14,914
+10,559
| +242% | +$1.06M | ﹤0.01% | 2304 |
|
|
2013
Q4 | $463K | Buy |
+4,355
| New | +$392K | ﹤0.01% | 3224 |
|
