SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-66,466
| Closed | -$3.04M | – | 3532 |
|
|
2018
Q3 | $3.04M | Sell |
66,466
-136,227
| -67% | -$6.12M | 0.02% | 855 |
|
|
2018
Q2 | $8.92M | Buy |
202,693
+187,473
| +1,232% | +$7.7M | 0.08% | 250 |
|
|
2018
Q1 | $585K | Sell |
15,220
-7,235
| -32% | -$270K | ﹤0.01% | 1767 |
|
|
2017
Q4 | $776K | Buy |
22,455
+17,286
| +334% | +$605K | 0.01% | 1557 |
|
|
2017
Q3 | $232K | Sell |
5,169
-15,452
| -75% | -$824K | ﹤0.01% | 2463 |
|
|
2017
Q2 | $1.29M | Sell |
20,621
-11,879
| -37% | -$685K | 0.01% | 1211 |
|
|
2017
Q1 | $1.99M | Buy |
32,500
+9,459
| +41% | +$634K | 0.02% | 891 |
|
|
2016
Q4 | $1.46M | Sell |
23,041
-46,900
| -67% | -$3.07M | 0.01% | 1094 |
|
|
2016
Q3 | $4.66M | Buy |
69,941
+57,328
| +455% | +$3.95M | 0.05% | 369 |
|
|
2016
Q2 | $958K | Buy |
12,613
+5,154
| +69% | +$366K | 0.01% | 1324 |
|
|
2016
Q1 | $456K | Buy |
7,459
+578
| +8% | +$38K | ﹤0.01% | 1794 |
|
|
2015
Q4 | $535K | Buy |
6,881
+1,467
| +27% | +$127K | ﹤0.01% | 1553 |
|
|
2015
Q3 | $596K | Sell |
5,414
-10,768
| -67% | -$1.33M | ﹤0.01% | 1013 |
|
|
2015
Q2 | $1.91M | Buy |
+16,182
| New | +$1.84M | 0.01% | 737 |
|
|
2015
Q1 | – | Sell |
-1,241
| Closed | -$129K | – | 3278 |
|
|
2014
Q4 | $129K | Buy |
1,241
+115
| +10% | +$11.8K | ﹤0.01% | 2754 |
|
|
2014
Q3 | $117K | Buy |
+1,126
| New | +$119K | ﹤0.01% | 2289 |
|
|
2014
Q2 | – | Sell |
-2,572
| Closed | -$261K | – | 2809 |
|
|
2014
Q1 | $261K | Buy |
+2,572
| New | +$257K | ﹤0.01% | 1819 |
|
Other funds holding EVHC
SG Americas Securities's EVHC Position: Q4 2018 in Review
SG Americas Securities sold out of Envision Healthcare Holdings Inc (EVHC) in Q4 2018, closing a stake of 66,466 shares — an estimated $3.04M sold.
SG Americas Securities first reported a position in EVHC in Q1 2014 and held it in 17 quarters. The position peaked at $8.92M in Q2 2018. 4 funds tracked by Wall St. Rank hold EVHC as of Q4 2018.
- SG Americas Securities reported no remaining Envision Healthcare Holdings Inc position as of Q4 2018 after selling out during the quarter.
- SG Americas Securities sold 66,466 Envision Healthcare Holdings Inc shares in Q4 2018, an estimated $3.04M.
- SG Americas Securities first reported a position in Envision Healthcare Holdings Inc in Q1 2014 and held it in 17 quarters.
- SG Americas Securities's Envision Healthcare Holdings Inc position peaked at $8.92M in Q2 2018.
- 4 funds tracked by Wall St. Rank held Envision Healthcare Holdings Inc as of Q4 2018.
Based on SG Americas Securities's 13F filing for Q4 2018, filed 1 Feb 2019.