Teachers Advisors’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $13.6M | Sell |
293,428
-30,917
| -10% | -$1.44M | 0.02% | 839 |
|
2018
Q4 | $15.9M | Sell |
324,345
-73,749
| -19% | -$3.62M | 0.02% | 700 |
|
2018
Q3 | $24.7M | Sell |
398,094
-6,220
| -2% | -$386K | 0.03% | 617 |
|
2018
Q2 | $21.8M | Sell |
404,314
-21,456
| -5% | -$1.16M | 0.03% | 688 |
|
2018
Q1 | $19.4M | Sell |
425,770
-11,312
| -3% | -$514K | 0.03% | 715 |
|
2017
Q4 | $17.2M | Sell |
437,082
-4,623
| -1% | -$182K | 0.02% | 807 |
|
2017
Q3 | $16.3M | Buy |
441,705
+75,178
| +21% | +$2.77M | 0.02% | 787 |
|
2017
Q2 | $14.1M | Sell |
366,527
-5,985
| -2% | -$230K | 0.02% | 829 |
|
2017
Q1 | $12.7M | Sell |
372,512
-358,966
| -49% | -$12.2M | 0.02% | 864 |
|
2016
Q4 | $24M | Buy |
731,478
+17,409
| +2% | +$571K | 0.04% | 549 |
|
2016
Q3 | $23M | Buy |
714,069
+322,413
| +82% | +$10.4M | 0.04% | 514 |
|
2016
Q2 | $12.1M | Buy |
391,656
+5,301
| +1% | +$164K | 0.02% | 789 |
|
2016
Q1 | $11.6M | Buy |
386,355
+2,583
| +0.7% | +$77.3K | 0.02% | 798 |
|
2015
Q4 | $10.6M | Sell |
383,772
-7,542
| -2% | -$209K | 0.02% | 844 |
|
2015
Q3 | $11.9M | Sell |
391,314
-1,548
| -0.4% | -$47.3K | 0.02% | 775 |
|
2015
Q2 | $14.4M | Buy |
392,862
+6,218
| +2% | +$228K | 0.03% | 727 |
|
2015
Q1 | $13.6M | Sell |
386,644
-41,566
| -10% | -$1.47M | 0.03% | 754 |
|
2014
Q4 | $13.1M | Buy |
428,210
+161
| +0% | +$4.93K | 0.03% | 761 |
|
2014
Q3 | $12.6M | Sell |
428,049
-6,584
| -2% | -$193K | 0.03% | 753 |
|
2014
Q2 | $12.4M | Sell |
434,633
-54,571
| -11% | -$1.56M | 0.03% | 772 |
|
2014
Q1 | $14M | Buy |
489,204
+1,898
| +0.4% | +$54.3K | 0.03% | 698 |
|
2013
Q4 | $12.9M | Buy |
487,306
+6,008
| +1% | +$159K | 0.03% | 705 |
|
2013
Q3 | $13.2M | Sell |
481,298
-11,729
| -2% | -$322K | 0.03% | 669 |
|
2013
Q2 | $11.3M | Buy |
+493,027
| New | +$11.3M | 0.03% | 675 |
|