Thrivent Financial for Lutherans’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 |
-5,201
| Closed | -$238K | – | 2051 |
|
|
2018
Q3 | $238K | Buy |
5,201
+115
| +2% | +$5.26K | ﹤0.01% | 1939 |
|
|
2018
Q2 | $224K | Buy |
+5,086
| New | +$224K | ﹤0.01% | 1948 |
|
|
2016
Q4 | – | Sell |
-125,278
| Closed | -$8.35M | – | 2044 |
|
|
2016
Q3 | $8.35M | Hold |
125,278
| – | – | 0.04% | 441 |
|
|
2016
Q2 | $9.52M | Buy |
125,278
+3,621
| +3% | +$275K | 0.05% | 390 |
|
|
2016
Q1 | $7.43M | Buy |
121,657
+3,213
| +3% | +$196K | 0.04% | 450 |
|
|
2015
Q4 | $9.21M | Buy |
118,444
+10,989
| +10% | +$854K | 0.04% | 370 |
|
|
2015
Q3 | $11.8M | Sell |
107,455
-29,790
| -22% | -$3.28M | 0.06% | 294 |
|
|
2015
Q2 | $16.2M | Buy |
137,245
+2,833
| +2% | +$335K | 0.09% | 241 |
|
|
2015
Q1 | $15.4M | Buy |
134,412
+26,463
| +25% | +$3.04M | 0.09% | 253 |
|
|
2014
Q4 | $11.2M | Buy |
107,949
+42,495
| +65% | +$4.41M | 0.06% | 302 |
|
|
2014
Q3 | $6.8M | Buy |
65,454
+2,148
| +3% | +$223K | 0.04% | 387 |
|
|
2014
Q2 | $6.81M | Sell |
63,306
-13,477
| -18% | -$1.45M | 0.04% | 412 |
|
|
2014
Q1 | $7.78M | Buy |
76,783
+13,857
| +22% | +$1.4M | 0.05% | 350 |
|
|
2013
Q4 | $6.69M | Buy |
+62,926
| New | +$6.69M | 0.04% | 375 |
|