Retirement Systems of Alabama’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 |
-55,857
| Closed | -$2.55M | – | 937 |
|
2018
Q3 | $2.55M | Sell |
55,857
-961
| -2% | -$43.9K | 0.01% | 883 |
|
2018
Q2 | $2.5M | Sell |
56,818
-978
| -2% | -$43K | 0.01% | 888 |
|
2018
Q1 | $2.22M | Sell |
57,796
-836
| -1% | -$32.1K | 0.01% | 886 |
|
2017
Q4 | $2.03M | Buy |
58,632
+11
| +0% | +$380 | 0.01% | 888 |
|
2017
Q3 | $2.64M | Buy |
58,621
+1,669
| +3% | +$75K | 0.01% | 864 |
|
2017
Q2 | $3.57M | Buy |
56,952
+176
| +0.3% | +$11K | 0.02% | 788 |
|
2017
Q1 | $3.48M | Sell |
56,776
-456
| -0.8% | -$28K | 0.02% | 782 |
|
2016
Q4 | $3.62M | Buy |
+57,232
| New | +$3.62M | 0.02% | 762 |
|
2016
Q3 | – | Sell |
-157,080
| Closed | -$11.9M | – | 945 |
|
2016
Q2 | $11.9M | Buy |
157,080
+43,019
| +38% | +$3.27M | 0.07% | 341 |
|
2016
Q1 | $6.97M | Hold |
114,061
| – | – | 0.04% | 506 |
|
2015
Q4 | $8.87M | Buy |
114,061
+36,406
| +47% | +$2.83M | 0.05% | 431 |
|
2015
Q3 | $8.55M | Hold |
77,655
| – | – | 0.05% | 442 |
|
2015
Q2 | $9.18M | Buy |
+77,655
| New | +$9.18M | 0.05% | 455 |
|