State Street’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 |
-4,080,032
| Closed | -$187M | – | 3847 |
|
|
2018
Q3 | $187M | Buy |
4,080,032
+38,498
| +1% | +$1.76M | 0.01% | 732 |
|
|
2018
Q2 | $178M | Sell |
4,041,534
-662,225
| -14% | -$29.1M | 0.01% | 730 |
|
|
2018
Q1 | $181M | Sell |
4,703,759
-136,245
| -3% | -$5.24M | 0.02% | 725 |
|
|
2017
Q4 | $167M | Buy |
4,840,004
+173,221
| +4% | +$5.99M | 0.01% | 756 |
|
|
2017
Q3 | $210M | Sell |
4,666,783
-133,465
| -3% | -$6M | 0.02% | 651 |
|
|
2017
Q2 | $301M | Sell |
4,800,248
-62,473
| -1% | -$3.92M | 0.03% | 540 |
|
|
2017
Q1 | $298M | Buy |
4,862,721
+193,547
| +4% | +$11.9M | 0.03% | 535 |
|
|
2016
Q4 | $296M | Buy |
4,669,174
+3,057,681
| +190% | +$194M | 0.03% | 518 |
|
|
2016
Q3 | $174M | Buy |
1,611,493
+505,915
| +46% | +$54.6M | 0.02% | 666 |
|
|
2016
Q2 | $84M | Sell |
1,105,578
-35,018
| -3% | -$2.66M | 0.01% | 919 |
|
|
2016
Q1 | $69.7M | Buy |
1,140,596
+47,123
| +4% | +$2.88M | 0.01% | 1008 |
|
|
2015
Q4 | $85M | Sell |
1,093,473
-19,485
| -2% | -$1.52M | 0.01% | 891 |
|
|
2015
Q3 | $123M | Buy |
1,112,958
+102,859
| +10% | +$11.3M | 0.01% | 747 |
|
|
2015
Q2 | $119M | Buy |
1,010,099
+651,364
| +182% | +$77M | 0.01% | 800 |
|
|
2015
Q1 | $41.2M | Buy |
358,735
+40,752
| +13% | +$4.68M | ﹤0.01% | 1357 |
|
|
2014
Q4 | $33M | Buy |
317,983
+10,759
| +4% | +$1.12M | ﹤0.01% | 1456 |
|
|
2014
Q3 | $31.9M | Buy |
307,224
+36,898
| +14% | +$3.83M | ﹤0.01% | 1413 |
|
|
2014
Q2 | $29.1M | Buy |
270,326
+63,606
| +31% | +$6.84M | ﹤0.01% | 1548 |
|
|
2014
Q1 | $20.9M | Buy |
206,720
+50,587
| +32% | +$5.12M | ﹤0.01% | 1757 |
|
|
2013
Q4 | $16.6M | Buy |
156,133
+96,735
| +163% | +$10.3M | ﹤0.01% | 1876 |
|
|
2013
Q3 | $4.63M | Buy |
+59,398
| New | +$4.63M | ﹤0.01% | 2571 |
|