Russell Frank Company’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.01M | Buy |
134,065
+5,523
| +4% | +$165K | 0.01% | 1471 |
|
|
2015
Q4 | $3.59M | Sell |
128,542
-183,684
| -59% | -$5.13M | 0.01% | 1471 |
|
|
2015
Q3 | $9.53M | Sell |
312,226
-43,777
| -12% | -$1.34M | 0.02% | 918 |
|
|
2015
Q2 | $13M | Sell |
356,003
-282,685
| -44% | -$10.4M | 0.02% | 836 |
|
|
2015
Q1 | $22.5M | Sell |
638,688
-220,607
| -26% | -$7.79M | 0.04% | 519 |
|
|
2014
Q4 | $26.6M | Buy |
859,295
+243,995
| +40% | +$7.55M | 0.05% | 456 |
|
|
2014
Q3 | $18.1M | Buy |
615,300
+284,263
| +86% | +$8.34M | 0.03% | 599 |
|
|
2014
Q2 | $9.95M | Buy |
331,037
+166,068
| +101% | +$4.99M | 0.02% | 924 |
|
|
2014
Q1 | $4.48M | Sell |
164,969
-213,908
| -56% | -$5.81M | 0.01% | 1362 |
|
|
2013
Q4 | $9.47M | Buy |
378,877
+170,590
| +82% | +$4.26M | 0.02% | 884 |
|
|
2013
Q3 | $5.71M | Sell |
208,287
-27,242
| -12% | -$747K | 0.01% | 1248 |
|
|
2013
Q2 | $5.4M | Buy |
+235,529
| New | +$5.4M | 0.01% | 1197 |
|