Rothschild & Co Asset Management US’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-368,130
| Closed | -$20.3M | – | 338 |
|
|
2019
Q4 | $20.3M | Sell |
368,130
-16,462
| -4% | -$907K | 0.21% | 189 |
|
|
2019
Q3 | $19.4M | Sell |
384,592
-8,203
| -2% | -$413K | 0.21% | 195 |
|
|
2019
Q2 | $19.8M | Buy |
392,795
+63,998
| +19% | +$3.23M | 0.21% | 185 |
|
|
2019
Q1 | $15.3M | Buy |
328,797
+13,572
| +4% | +$631K | 0.16% | 209 |
|
|
2018
Q4 | $15.5M | Sell |
315,225
-4,944
| -2% | -$243K | 0.19% | 199 |
|
|
2018
Q3 | $19.9M | Sell |
320,169
-45,473
| -12% | -$2.82M | 0.2% | 191 |
|
|
2018
Q2 | $19.7M | Buy |
365,642
+106,891
| +41% | +$5.76M | 0.21% | 193 |
|
|
2018
Q1 | $11.8M | Sell |
258,751
-9,737
| -4% | -$443K | 0.13% | 243 |
|
|
2017
Q4 | $10.6M | Sell |
268,488
-25,368
| -9% | -$997K | 0.11% | 251 |
|
|
2017
Q3 | $10.8M | Sell |
293,856
-4,162
| -1% | -$153K | 0.12% | 247 |
|
|
2017
Q2 | $11.5M | Sell |
298,018
-5,561
| -2% | -$214K | 0.13% | 240 |
|
|
2017
Q1 | $10.3M | Sell |
303,579
-552
| -0.2% | -$18.8K | 0.12% | 240 |
|
|
2016
Q4 | $9.98M | Buy |
304,131
+65,786
| +28% | +$2.16M | 0.13% | 236 |
|
|
2016
Q3 | $7.69M | Buy |
238,345
+275
| +0.1% | +$8.88K | 0.13% | 238 |
|
|
2016
Q2 | $7.35M | Buy |
238,070
+18,224
| +8% | +$563K | 0.13% | 234 |
|
|
2016
Q1 | $6.58M | Buy |
219,846
+5,930
| +3% | +$178K | 0.12% | 232 |
|
|
2015
Q4 | $5.92M | Buy |
213,916
+34,349
| +19% | +$951K | 0.11% | 254 |
|
|
2015
Q3 | $5.48M | Buy |
179,567
+5,850
| +3% | +$179K | 0.11% | 248 |
|
|
2015
Q2 | $6.37M | Sell |
173,717
-134,912
| -44% | -$4.94M | 0.12% | 244 |
|
|
2015
Q1 | $10.9M | Sell |
308,629
-280,519
| -48% | -$9.9M | 0.21% | 168 |
|
|
2014
Q4 | $18M | Sell |
589,148
-14,923
| -2% | -$457K | 0.36% | 84 |
|
|
2014
Q3 | $17.7M | Sell |
604,071
-14,001
| -2% | -$411K | 0.38% | 70 |
|
|
2014
Q2 | $17.6M | Sell |
618,072
-7,448
| -1% | -$213K | 0.36% | 79 |
|
|
2014
Q1 | $17.9M | Sell |
625,520
-50,720
| -8% | -$1.45M | 0.4% | 75 |
|
|
2013
Q4 | $17.9M | Sell |
676,240
-32,469
| -5% | -$861K | 0.4% | 74 |
|
|
2013
Q3 | $19.4M | Sell |
708,709
-32,599
| -4% | -$894K | 0.42% | 62 |
|
|
2013
Q2 | $17M | Buy |
+741,308
| New | +$17M | 0.4% | 66 |
|