State Board of Administration of Florida Retirement System’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 |
-158,355
| Closed | -$7.24M | – | 2411 |
|
|
2018
Q3 | $7.24M | Sell |
158,355
-21,555
| -12% | -$986K | 0.02% | 712 |
|
|
2018
Q2 | $7.92M | Buy |
179,910
+31,066
| +21% | +$1.37M | 0.02% | 670 |
|
|
2018
Q1 | $5.72M | Buy |
148,844
+2,502
| +2% | +$96.2K | 0.02% | 764 |
|
|
2017
Q4 | $5.06M | Buy |
146,342
+666
| +0.5% | +$23K | 0.01% | 811 |
|
|
2017
Q3 | $6.55M | Buy |
145,676
+1,240
| +0.9% | +$55.7K | 0.02% | 723 |
|
|
2017
Q2 | $9.05M | Buy |
144,436
+431
| +0.3% | +$27K | 0.03% | 601 |
|
|
2017
Q1 | $8.83M | Sell |
144,005
-3,729
| -3% | -$229K | 0.03% | 604 |
|
|
2016
Q4 | $9.35M | Buy |
147,734
+80,612
| +120% | +$5.1M | 0.03% | 572 |
|
|
2016
Q3 | $4.48M | Buy |
67,122
+708
| +1% | +$47.2K | 0.01% | 804 |
|
|
2016
Q2 | $5.04M | Buy |
66,414
+16,241
| +32% | +$1.23M | 0.02% | 752 |
|
|
2016
Q1 | $3.06M | Buy |
50,173
+5,989
| +14% | +$366K | 0.01% | 863 |
|
|
2015
Q4 | $3.44M | Buy |
44,184
+6,602
| +18% | +$513K | 0.01% | 835 |
|
|
2015
Q3 | $4.14M | Buy |
37,582
+8,132
| +28% | +$896K | 0.02% | 788 |
|
|
2015
Q2 | $3.48M | Buy |
29,450
+10,337
| +54% | +$1.22M | 0.01% | 897 |
|
|
2015
Q1 | $2.2M | Buy |
19,113
+1,078
| +6% | +$124K | 0.01% | 1084 |
|
|
2014
Q4 | $1.87M | Buy |
18,035
+67
| +0.4% | +$6.96K | 0.01% | 1167 |
|
|
2014
Q3 | $1.87M | Buy |
17,968
+1,383
| +8% | +$144K | 0.01% | 1133 |
|
|
2014
Q2 | $1.78M | Buy |
16,585
+10,338
| +165% | +$1.11M | 0.01% | 1230 |
|
|
2014
Q1 | $633K | Buy |
6,247
+999
| +19% | +$101K | ﹤0.01% | 1861 |
|
|
2013
Q4 | $558K | Buy |
5,248
+238
| +5% | +$25.3K | ﹤0.01% | 1959 |
|
|
2013
Q3 | $390K | Buy |
+5,010
| New | +$390K | ﹤0.01% | 2120 |
|