Samlyn Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,094,292
| Closed | -$68.6M | – | 140 |
|
|
2017
Q2 | $68.6M | Buy |
1,094,292
+145,796
| +15% | +$9.14M | 1.67% | 15 |
|
|
2017
Q1 | $58.2M | Sell |
948,496
-781,281
| -45% | -$47.9M | 1.35% | 23 |
|
|
2016
Q4 | $109M | Buy |
1,729,777
+1,138,283
| +192% | +$72M | 2.48% | 7 |
|
|
2016
Q3 | $39.4M | Sell |
591,494
-611,172
| -51% | -$40.8M | 0.94% | 34 |
|
|
2016
Q2 | $91.4M | Sell |
1,202,666
-153,869
| -11% | -$11.7M | 2.18% | 8 |
|
|
2016
Q1 | $82.9M | Sell |
1,356,535
-480,473
| -26% | -$29.3M | 1.78% | 15 |
|
|
2015
Q4 | $143M | Buy |
1,837,008
+965,694
| +111% | +$75.1M | 2.96% | 3 |
|
|
2015
Q3 | $96M | Buy |
871,314
+32,603
| +4% | +$3.59M | 1.76% | 21 |
|
|
2015
Q2 | $99.1M | Sell |
838,711
-135,800
| -14% | -$16.1M | 1.57% | 25 |
|
|
2015
Q1 | $112M | Buy |
974,511
+673,188
| +223% | +$77.3M | 1.8% | 20 |
|
|
2014
Q4 | $31.3M | Sell |
301,323
-232,103
| -44% | -$24.1M | 0.54% | 69 |
|
|
2014
Q3 | $55.4M | Buy |
533,426
+212,925
| +66% | +$22.1M | 1.14% | 42 |
|
|
2014
Q2 | $34.5M | Sell |
320,501
-127,679
| -28% | -$13.7M | 0.78% | 54 |
|
|
2014
Q1 | $45.4M | Buy |
+448,180
| New | +$45.4M | 1.06% | 41 |
|
|
2013
Q4 | – | Sell |
-397,139
| Closed | -$31M | – | 112 |
|
|
2013
Q3 | $31M | Buy |
+397,139
| New | +$31M | 0.86% | 49 |
|