State of Tennessee, Department of Treasury’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 |
-41,768
| Closed | -$1.91M | – | 1652 |
|
|
2018
Q3 | $1.91M | Sell |
41,768
-57,711
| -58% | -$2.64M | 0.01% | 837 |
|
|
2018
Q2 | $4.38M | Sell |
99,479
-196,462
| -66% | -$8.65M | 0.02% | 578 |
|
|
2018
Q1 | $11.4M | Sell |
295,941
-329,457
| -53% | -$12.7M | 0.06% | 317 |
|
|
2017
Q4 | $21.6M | Buy |
625,398
+548,923
| +718% | +$19M | 0.1% | 222 |
|
|
2017
Q3 | $3.44M | Buy |
76,475
+30,845
| +68% | +$1.39M | 0.02% | 661 |
|
|
2017
Q2 | $2.86M | Buy |
45,630
+13,581
| +42% | +$851K | 0.01% | 718 |
|
|
2017
Q1 | $1.97M | Sell |
32,049
-4,673
| -13% | -$287K | 0.01% | 878 |
|
|
2016
Q4 | $2.32M | Buy |
+36,722
| New | +$2.32M | 0.01% | 786 |
|
|
2016
Q2 | – | Sell |
-20,040
| Closed | -$1.22M | – | 1470 |
|
|
2016
Q1 | $1.22M | Hold |
20,040
| – | – | 0.01% | 896 |
|
|
2015
Q4 | $1.56M | Buy |
+20,040
| New | +$1.56M | 0.01% | 787 |
|
|
2015
Q2 | – | Sell |
-37,651
| Closed | -$4.32M | – | 1468 |
|
|
2015
Q1 | $4.32M | Buy |
+37,651
| New | +$4.32M | 0.02% | 576 |
|