Redwood Investments’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-202,837
| Closed | -$7.48M | – | 125 |
|
|
2017
Q3 | $7.48M | Sell |
202,837
-86,054
| -30% | -$3.17M | 0.85% | 61 |
|
|
2017
Q2 | $11.1M | Buy |
288,891
+28,849
| +11% | +$1.11M | 1.12% | 31 |
|
|
2017
Q1 | $8.86M | Buy |
260,042
+56,104
| +28% | +$1.91M | 0.88% | 50 |
|
|
2016
Q4 | $6.69M | Buy |
+203,938
| New | +$6.69M | 0.6% | 75 |
|
|
2016
Q1 | – | Sell |
-62,057
| Closed | -$1.72M | – | 192 |
|
|
2015
Q4 | $1.72M | Buy |
62,057
+11,062
| +22% | +$306K | 0.18% | 86 |
|
|
2015
Q3 | $1.56M | Sell |
50,995
-10,941
| -18% | -$334K | 0.21% | 78 |
|
|
2015
Q2 | $2.27M | Sell |
61,936
-2,894
| -4% | -$106K | 0.28% | 82 |
|
|
2015
Q1 | $2.29M | Buy |
64,830
+21,284
| +49% | +$751K | 0.37% | 61 |
|
|
2014
Q4 | $1.33M | Sell |
43,546
-895
| -2% | -$27.4K | 0.2% | 69 |
|
|
2014
Q3 | $1.31M | Sell |
44,441
-10,421
| -19% | -$306K | 0.17% | 73 |
|
|
2014
Q2 | $1.57M | Sell |
54,862
-1,732
| -3% | -$49.4K | 0.2% | 71 |
|
|
2014
Q1 | $1.62M | Buy |
56,594
+774
| +1% | +$22.1K | 0.23% | 66 |
|
|
2013
Q4 | $1.48M | Buy |
55,820
+7,332
| +15% | +$194K | 0.22% | 73 |
|
|
2013
Q3 | $1.33M | Buy |
48,488
+7,426
| +18% | +$204K | 0.19% | 78 |
|
|
2013
Q2 | $941K | Buy |
+41,062
| New | +$941K | 0.15% | 103 |
|