ProShare Advisors’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 |
-17,025
| Closed | -$779K | – | 1803 |
|
2018
Q3 | $779K | Sell |
17,025
-33,063
| -66% | -$1.51M | 0.01% | 928 |
|
2018
Q2 | $2.2M | Sell |
50,088
-1,883
| -4% | -$82.9K | 0.01% | 599 |
|
2018
Q1 | $2M | Sell |
51,971
-36,537
| -41% | -$1.4M | 0.01% | 616 |
|
2017
Q4 | $3.06M | Buy |
88,508
+33,892
| +62% | +$1.17M | 0.02% | 528 |
|
2017
Q3 | $2.46M | Buy |
54,616
+31,585
| +137% | +$1.42M | 0.02% | 523 |
|
2017
Q2 | $1.44M | Buy |
23,031
+11,251
| +96% | +$705K | 0.01% | 633 |
|
2017
Q1 | $722K | Buy |
11,780
+192
| +2% | +$11.8K | 0.01% | 873 |
|
2016
Q4 | $733K | Buy |
+11,588
| New | +$733K | 0.01% | 913 |
|
2015
Q4 | – | Sell |
-2,268
| Closed | -$250K | – | 1731 |
|
2015
Q3 | $250K | Sell |
2,268
-1,112
| -33% | -$123K | ﹤0.01% | 1217 |
|
2015
Q2 | $399K | Buy |
3,380
+197
| +6% | +$23.3K | 0.01% | 1190 |
|
2015
Q1 | $365K | Buy |
3,183
+882
| +38% | +$101K | ﹤0.01% | 1348 |
|
2014
Q4 | $239K | Buy |
+2,301
| New | +$239K | ﹤0.01% | 1657 |
|