Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $16.2M | Sell |
264,986
-83,348
| -24% | -$5.09M | 0.03% | 683 |
|
|
2015
Q4 | $27.1M | Buy |
348,334
+209,045
| +150% | +$16.3M | 0.05% | 431 |
|
|
2015
Q3 | $15.3M | Buy |
139,289
+7,297
| +6% | +$804K | 0.03% | 665 |
|
|
2015
Q2 | $15.6M | Sell |
131,992
-224,726
| -63% | -$26.6M | 0.03% | 750 |
|
|
2015
Q1 | $41M | Sell |
356,718
-53,451
| -13% | -$6.14M | 0.08% | 305 |
|
|
2014
Q4 | $43M | Buy |
410,169
+115,391
| +39% | +$12.1M | 0.08% | 302 |
|
|
2014
Q3 | $30.6M | Buy |
294,778
+17,811
| +6% | +$1.85M | 0.05% | 386 |
|
|
2014
Q2 | $29.8M | Sell |
276,967
-12,496
| -4% | -$1.34M | 0.05% | 404 |
|
|
2014
Q1 | $29.3M | Buy |
289,463
+278,150
| +2,459% | +$28.2M | 0.05% | 406 |
|
|
2013
Q4 | $1.11M | Buy |
11,313
+10,575
| +1,433% | +$1.04M | ﹤0.01% | 2024 |
|
|
2013
Q3 | $58K | Buy |
+738
| New | +$58K | ﹤0.01% | 3071 |
|