TCM
EVHC
TimesSquare Capital Management’s Envision Healthcare Holdings Inc EVHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-300,053
| Closed | -$18.8M | – | 263 |
|
|
2017
Q2 | $18.8M | Sell |
300,053
-36,080
| -11% | -$2.26M | 0.12% | 216 |
|
|
2017
Q1 | $20.6M | Sell |
336,133
-63,413
| -16% | -$3.89M | 0.13% | 209 |
|
|
2016
Q4 | $25.3M | Sell |
399,546
-1,981,854
| -83% | -$125M | 0.17% | 196 |
|
|
2016
Q3 | $53M | Sell |
2,381,400
-1,653,900
| -41% | -$36.8M | 0.34% | 119 |
|
|
2016
Q2 | $102M | Sell |
4,035,300
-3,967,775
| -50% | -$101M | 0.68% | 36 |
|
|
2016
Q1 | $163M | Buy |
8,003,075
+641,075
| +9% | +$13.1M | 1.07% | 14 |
|
|
2015
Q4 | $191M | Buy |
7,362,000
+664,435
| +10% | +$17.3M | 1.2% | 8 |
|
|
2015
Q3 | $246M | Sell |
6,697,565
-360,820
| -5% | -$13.3M | 1.55% | 5 |
|
|
2015
Q2 | $279M | Buy |
7,058,385
+47,805
| +0.7% | +$1.89M | 1.52% | 5 |
|
|
2015
Q1 | $269M | Buy |
7,010,580
+118,000
| +2% | +$4.53M | 1.45% | 5 |
|
|
2014
Q4 | $239M | Buy |
6,892,580
+1,550,385
| +29% | +$53.8M | 1.33% | 9 |
|
|
2014
Q3 | $185M | Buy |
5,342,195
+1,088,120
| +26% | +$37.7M | 1.05% | 15 |
|
|
2014
Q2 | $153M | Buy |
4,254,075
+567,205
| +15% | +$20.4M | 0.82% | 27 |
|
|
2014
Q1 | $125M | Buy |
3,686,870
+950,120
| +35% | +$32.1M | 0.66% | 43 |
|
|
2013
Q4 | $97.2M | Buy |
2,736,750
+19,595
| +0.7% | +$696K | 0.49% | 60 |
|
|
2013
Q3 | $70.7M | Buy |
+2,717,155
| New | +$70.7M | 0.4% | 85 |
|