Teachers Advisors’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 |
-227,603
| Closed | -$10.4M | – | 3072 |
|
|
2018
Q3 | $10.4M | Sell |
227,603
-42,755
| -16% | -$1.96M | 0.01% | 1058 |
|
|
2018
Q2 | $11.9M | Buy |
270,358
+38,827
| +17% | +$1.71M | 0.01% | 1005 |
|
|
2018
Q1 | $8.9M | Buy |
231,531
+4,413
| +2% | +$170K | 0.01% | 1082 |
|
|
2017
Q4 | $7.85M | Sell |
227,118
-2,475
| -1% | -$85.5K | 0.01% | 1145 |
|
|
2017
Q3 | $10.3M | Buy |
229,593
+3,609
| +2% | +$162K | 0.01% | 1012 |
|
|
2017
Q2 | $14.2M | Sell |
225,984
-103,478
| -31% | -$6.48M | 0.02% | 827 |
|
|
2017
Q1 | $20.2M | Buy |
329,462
+3,230
| +1% | +$198K | 0.03% | 661 |
|
|
2016
Q4 | $20.6M | Buy |
326,232
+94,991
| +41% | +$6.01M | 0.03% | 611 |
|
|
2016
Q3 | $15.4M | Buy |
231,241
+1,836
| +0.8% | +$122K | 0.03% | 724 |
|
|
2016
Q2 | $17.4M | Buy |
229,405
+59,345
| +35% | +$4.51M | 0.03% | 610 |
|
|
2016
Q1 | $10.4M | Buy |
170,060
+9,586
| +6% | +$585K | 0.02% | 844 |
|
|
2015
Q4 | $12.5M | Buy |
160,474
+5,969
| +4% | +$464K | 0.02% | 764 |
|
|
2015
Q3 | $17M | Buy |
154,505
+106,313
| +221% | +$11.7M | 0.03% | 591 |
|
|
2015
Q2 | $5.7M | Buy |
48,192
+28,353
| +143% | +$3.35M | 0.01% | 1121 |
|
|
2015
Q1 | $2.28M | Buy |
19,839
+2,472
| +14% | +$284K | ﹤0.01% | 1571 |
|
|
2014
Q4 | $1.8M | Sell |
17,367
-96,342
| -85% | -$10M | ﹤0.01% | 1696 |
|
|
2014
Q3 | $11.8M | Buy |
113,709
+97,167
| +587% | +$10.1M | 0.02% | 783 |
|
|
2014
Q2 | $1.78M | Buy |
16,542
+5,849
| +55% | +$629K | ﹤0.01% | 1705 |
|
|
2014
Q1 | $1.08M | Buy |
10,693
+1,511
| +16% | +$153K | ﹤0.01% | 1974 |
|
|
2013
Q4 | $977K | Hold |
9,182
| – | – | ﹤0.01% | 2021 |
|
|
2013
Q3 | $716K | Buy |
+9,182
| New | +$716K | ﹤0.01% | 2116 |
|