Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-36,812
| Closed | -$2.26M | – | 3785 |
|
|
2017
Q1 | $2.26M | Buy |
36,812
+33,248
| +933% | +$2.04M | 0.06% | 206 |
|
|
2016
Q4 | $226K | Sell |
3,564
-141
| -4% | -$8.94K | 0.01% | 2422 |
|
|
2016
Q3 | $247K | Buy |
+3,705
| New | +$247K | 0.01% | 2136 |
|
|
2016
Q2 | – | Sell |
-15,140
| Closed | -$925K | – | 3523 |
|
|
2016
Q1 | $925K | Buy |
15,140
+7,418
| +96% | +$453K | 0.03% | 640 |
|
|
2015
Q4 | $600K | Buy |
7,722
+3,646
| +89% | +$283K | 0.01% | 1023 |
|
|
2015
Q3 | $449K | Buy |
+4,076
| New | +$449K | 0.01% | 1317 |
|
|
2015
Q2 | – | Sell |
-6,323
| Closed | -$726K | – | 3411 |
|
|
2015
Q1 | $726K | Buy |
6,323
+1,985
| +46% | +$228K | 0.01% | 765 |
|
|
2014
Q4 | $451K | Buy |
+4,338
| New | +$451K | 0.01% | 1210 |
|
|
2014
Q3 | – | Sell |
-9,143
| Closed | -$983K | – | 3283 |
|
|
2014
Q2 | $983K | Buy |
+9,143
| New | +$983K | 0.02% | 703 |
|
|
2013
Q4 | – | Sell |
-6,241
| Closed | -$486K | – | 3151 |
|
|
2013
Q3 | $486K | Buy |
+6,241
| New | +$486K | 0.01% | 1270 |
|