SEI Investments’s Envision Healthcare Holdings Inc EVHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-160,251
| Closed | -$7.33M | – | 3090 |
|
|
2018
Q4 | $7.33M | Sell |
160,251
-4,397
| -3% | -$202K | 0.03% | 696 |
|
|
2018
Q3 | $7.53M | Sell |
164,648
-7,559
| -4% | -$340K | 0.03% | 657 |
|
|
2018
Q2 | $7.58M | Buy |
172,207
+14,780
| +9% | +$607K | 0.03% | 716 |
|
|
2018
Q1 | $6.05M | Buy |
157,427
+69,324
| +79% | +$2.59M | 0.02% | 741 |
|
|
2017
Q4 | $3.04M | Sell |
88,103
-208,873
| -70% | -$7.3M | 0.01% | 1120 |
|
|
2017
Q3 | $13.3M | Sell |
296,976
-33,712
| -10% | -$1.8M | 0.05% | 468 |
|
|
2017
Q2 | $20.7M | Buy |
330,688
+35,354
| +12% | +$2.04M | 0.08% | 279 |
|
|
2017
Q1 | $18.1M | Buy |
295,334
+9,151
| +3% | +$613K | 0.08% | 292 |
|
|
2016
Q4 | $18.1M | Buy |
286,183
+226,884
| +383% | +$14.8M | 0.09% | 277 |
|
|
2016
Q3 | $3.95M | Sell |
59,299
-5,088
| -8% | -$350K | 0.02% | 806 |
|
|
2016
Q2 | $4.89M | Sell |
64,387
-26,012
| -29% | -$1.85M | 0.03% | 657 |
|
|
2016
Q1 | $5.52M | Sell |
90,399
-23,706
| -21% | -$1.56M | 0.03% | 594 |
|
|
2015
Q4 | $8.87M | Sell |
114,105
-10,925
| -9% | -$944K | 0.05% | 426 |
|
|
2015
Q3 | $13.8M | Sell |
125,030
-2,019
| -2% | -$250K | 0.13% | 186 |
|
|
2015
Q2 | $15M | Sell |
127,049
-28,786
| -18% | -$3.27M | 0.14% | 179 |
|
|
2015
Q1 | $17.9M | Buy |
155,835
+57,027
| +58% | +$6.2M | 0.16% | 160 |
|
|
2014
Q4 | $10.3M | Buy |
+98,808
| New | +$10.2M | 0.09% | 266 |
|