Rock Springs Capital Management’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
Q3 | – | Sell |
-110,300
| Closed | -$4.85M | – | 154 |
|
|
2018
Q2 | $4.85M | Buy |
+110,300
| New | +$4.85M | 0.19% | 118 |
|
|
2017
Q2 | – | Sell |
-145,000
| Closed | -$8.89M | – | 156 |
|
|
2017
Q1 | $8.89M | Hold |
145,000
| – | – | 0.51% | 63 |
|
|
2016
Q4 | $9.18M | Buy |
145,000
+47,806
| +49% | +$3.03M | 0.61% | 52 |
|
|
2016
Q3 | $6.48M | Hold |
97,194
| – | – | 0.41% | 73 |
|
|
2016
Q2 | $7.38M | Buy |
97,194
+8,350
| +9% | +$634K | 0.55% | 55 |
|
|
2016
Q1 | $5.43M | Buy |
88,844
+7,014
| +9% | +$428K | 0.45% | 72 |
|
|
2015
Q4 | $6.36M | Sell |
81,830
-108,550
| -57% | -$8.44M | 0.48% | 71 |
|
|
2015
Q3 | $21M | Hold |
190,380
| – | – | 1.7% | 14 |
|
|
2015
Q2 | $22.5M | Hold |
190,380
| – | – | 1.64% | 17 |
|
|
2015
Q1 | $21.9M | Buy |
190,380
+85,170
| +81% | +$9.78M | 2.04% | 13 |
|
|
2014
Q4 | $10.9M | Buy |
105,210
+9,853
| +10% | +$1.02M | 1.28% | 22 |
|
|
2014
Q3 | $9.9M | Buy |
95,357
+40,247
| +73% | +$4.18M | 1.53% | 20 |
|
|
2014
Q2 | $5.93M | Buy |
55,110
+9,185
| +20% | +$988K | 1.06% | 30 |
|
|
2014
Q1 | $4.65M | Buy |
+45,925
| New | +$4.65M | 1.07% | 31 |
|