Stevens Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-59,284
| Closed | -$2.67M | – | 1149 |
|
2017
Q3 | $2.67M | Buy |
+59,284
| New | +$2.67M | 0.1% | 269 |
|
2017
Q2 | – | Sell |
-11,399
| Closed | -$699K | – | 1185 |
|
2017
Q1 | $699K | Buy |
11,399
+382
| +3% | +$23.4K | 0.03% | 501 |
|
2016
Q4 | $697K | Sell |
11,017
-72,368
| -87% | -$4.58M | 0.03% | 502 |
|
2016
Q3 | $5.56M | Buy |
+83,385
| New | +$5.56M | 0.23% | 113 |
|
2016
Q1 | – | Sell |
-22,286
| Closed | -$1.73M | – | 1216 |
|
2015
Q4 | $1.73M | Sell |
22,286
-3,316
| -13% | -$258K | 0.07% | 317 |
|
2015
Q3 | $2.82M | Buy |
+25,602
| New | +$2.82M | 0.13% | 180 |
|
2015
Q1 | – | Sell |
-4,804
| Closed | -$499K | – | 1362 |
|
2014
Q4 | $499K | Buy |
4,804
+109
| +2% | +$11.3K | 0.02% | 584 |
|
2014
Q3 | $487K | Buy |
4,695
+2,470
| +111% | +$256K | 0.01% | 598 |
|
2014
Q2 | $239K | Buy |
+2,225
| New | +$239K | 0.01% | 883 |
|