Schroder Investment Management Group’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
Q4 | – | Sell |
-56,400
| Closed | -$2.58M | – | 1344 |
|
|
2018
Q3 | $2.58M | Sell |
56,400
-30,400
| -35% | -$1.39M | ﹤0.01% | 787 |
|
|
2018
Q2 | $3.83M | Sell |
86,800
-37,600
| -30% | -$1.66M | 0.01% | 758 |
|
|
2018
Q1 | $4.78M | Buy |
124,400
+104,900
| +538% | +$4.03M | 0.01% | 734 |
|
|
2017
Q4 | $674K | Sell |
19,500
-541,892
| -97% | -$18.7M | ﹤0.01% | 1049 |
|
|
2017
Q3 | $24.7M | Sell |
561,392
-116,234
| -17% | -$5.11M | 0.04% | 429 |
|
|
2017
Q2 | $42.1M | Sell |
677,626
-168,558
| -20% | -$10.5M | 0.08% | 308 |
|
|
2017
Q1 | $51.9M | Buy |
846,184
+171,554
| +25% | +$10.5M | 0.09% | 276 |
|
|
2016
Q4 | $42.7M | Buy |
674,630
+280,704
| +71% | +$17.8M | 0.08% | 309 |
|
|
2016
Q3 | $26.3M | Sell |
393,926
-13,883
| -3% | -$926K | 0.05% | 410 |
|
|
2016
Q2 | $31M | Sell |
407,809
-15,431
| -4% | -$1.17M | 0.06% | 365 |
|
|
2016
Q1 | $25.9M | Buy |
423,240
+36,072
| +9% | +$2.21M | 0.05% | 396 |
|
|
2015
Q4 | $30.1M | Buy |
387,168
+156,312
| +68% | +$12.2M | 0.06% | 366 |
|
|
2015
Q3 | $25.4M | Buy |
230,856
+267
| +0.1% | +$29.4K | 0.05% | 402 |
|
|
2015
Q2 | $27.2M | Sell |
230,589
-2,939
| -1% | -$346K | 0.05% | 409 |
|
|
2015
Q1 | $26.8M | Sell |
233,528
-234
| -0.1% | -$26.8K | 0.05% | 410 |
|
|
2014
Q4 | $24.3M | Buy |
233,762
+53,507
| +30% | +$5.56M | 0.05% | 435 |
|
|
2014
Q3 | $18.7M | Sell |
180,255
-13,861
| -7% | -$1.44M | 0.03% | 508 |
|
|
2014
Q2 | $20.9M | Sell |
194,116
-8,150
| -4% | -$876K | 0.03% | 474 |
|
|
2014
Q1 | $20.5M | Buy |
202,266
+1,036
| +0.5% | +$105K | 0.02% | 482 |
|
|
2013
Q4 | $21.4M | Sell |
201,230
-39,048
| -16% | -$4.15M | 0.03% | 456 |
|
|
2013
Q3 | $18.7M | Buy |
+240,278
| New | +$18.7M | 0.05% | 459 |
|