VM
EVHC
Valinor Management’s Envision Healthcare Holdings Inc EVHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,388,719
| Closed | -$63.5M | – | 30 |
|
|
2018
Q3 | $63.5M | Hold |
1,388,719
| – | – | 2.37% | 26 |
|
|
2018
Q2 | $61.1M | Sell |
1,388,719
-495,571
| -26% | -$21.8M | 1.92% | 27 |
|
|
2018
Q1 | $72.4M | Sell |
1,884,290
-36,134
| -2% | -$1.39M | 2.2% | 25 |
|
|
2017
Q4 | $66.4M | Sell |
1,920,424
-619,466
| -24% | -$21.4M | 1.96% | 26 |
|
|
2017
Q3 | $114M | Buy |
2,539,890
+496,900
| +24% | +$22.3M | 3.58% | 10 |
|
|
2017
Q2 | $128M | Buy |
2,042,990
+323,400
| +19% | +$20.3M | 3.9% | 5 |
|
|
2017
Q1 | $105M | Sell |
1,719,590
-277,600
| -14% | -$17M | 3.07% | 15 |
|
|
2016
Q4 | $126M | Sell |
1,997,190
-3,237,721
| -62% | -$205M | 3.77% | 8 |
|
|
2016
Q3 | $117M | Buy |
5,234,911
+746,888
| +17% | +$16.6M | 4.01% | 10 |
|
|
2016
Q2 | $114M | Sell |
4,488,023
-3,236,523
| -42% | -$82.1M | 3.79% | 13 |
|
|
2016
Q1 | $158M | Buy |
7,724,546
+1,370,200
| +22% | +$28M | 4.54% | 5 |
|
|
2015
Q4 | $165M | Buy |
6,354,346
+2,605,569
| +70% | +$67.7M | 4.53% | 4 |
|
|
2015
Q3 | $138M | Buy |
3,748,777
+72,238
| +2% | +$2.66M | 3.65% | 13 |
|
|
2015
Q2 | $145M | Buy |
3,676,539
+847,976
| +30% | +$33.5M | 3.85% | 7 |
|
|
2015
Q1 | $108M | Sell |
2,828,563
-1,517,003
| -35% | -$58.2M | 2.84% | 16 |
|
|
2014
Q4 | $151M | Buy |
4,345,566
+91,500
| +2% | +$3.17M | 3.85% | 7 |
|
|
2014
Q3 | $148M | Buy |
4,254,066
+3,668,024
| +626% | +$127M | 4.1% | 4 |
|
|
2014
Q2 | $21M | Buy |
+586,042
| New | +$21M | 0.57% | 35 |
|