Waddell & Reed Financial’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $70.2M | Buy |
1,077,949
+187,884
| +21% | +$12.2M | 0.14% | 182 |
|
|
2020
Q4 | $58.6M | Buy |
890,065
+29,969
| +3% | +$1.97M | 0.12% | 189 |
|
|
2020
Q3 | $44.5M | Sell |
860,096
-29,536
| -3% | -$1.53M | 0.11% | 218 |
|
|
2020
Q2 | $43.8M | Sell |
889,632
-45,548
| -5% | -$2.24M | 0.11% | 209 |
|
|
2020
Q1 | $47.6M | Sell |
935,180
-43,196
| -4% | -$2.2M | 0.15% | 165 |
|
|
2019
Q4 | $53.9M | Buy |
978,376
+32,035
| +3% | +$1.77M | 0.13% | 191 |
|
|
2019
Q3 | $47.6M | Buy |
946,341
+528,401
| +126% | +$26.6M | 0.12% | 192 |
|
|
2019
Q2 | $21.1M | Sell |
417,940
-144,055
| -26% | -$7.26M | 0.05% | 337 |
|
|
2019
Q1 | $26.1M | Buy |
561,995
+56,760
| +11% | +$2.64M | 0.06% | 310 |
|
|
2018
Q4 | $24.8M | Buy |
505,235
+23,654
| +5% | +$1.16M | 0.07% | 298 |
|
|
2018
Q3 | $29.9M | Sell |
481,581
-775
| -0.2% | -$48.1K | 0.07% | 286 |
|
|
2018
Q2 | $26M | Sell |
482,356
-67,966
| -12% | -$3.66M | 0.06% | 300 |
|
|
2018
Q1 | $25M | Sell |
550,322
-30,231
| -5% | -$1.37M | 0.06% | 300 |
|
|
2017
Q4 | $22.8M | Buy |
580,553
+5,875
| +1% | +$231K | 0.05% | 316 |
|
|
2017
Q3 | $21.2M | Buy |
574,678
+101,742
| +22% | +$3.75M | 0.05% | 329 |
|
|
2017
Q2 | $18.2M | Buy |
472,936
+201,082
| +74% | +$7.74M | 0.04% | 352 |
|
|
2017
Q1 | $9.26M | Buy |
271,854
+26,852
| +11% | +$915K | 0.02% | 425 |
|
|
2016
Q4 | $8.04M | Buy |
245,002
+65,980
| +37% | +$2.16M | 0.02% | 446 |
|
|
2016
Q3 | $5.78M | Buy |
179,022
+33,072
| +23% | +$1.07M | 0.01% | 495 |
|
|
2016
Q2 | $4.51M | Buy |
145,950
+34,354
| +31% | +$1.06M | 0.01% | 504 |
|
|
2016
Q1 | $3.34M | Buy |
111,596
+18,125
| +19% | +$543K | 0.01% | 528 |
|
|
2015
Q4 | $2.59M | Sell |
93,471
-19,645
| -17% | -$544K | ﹤0.01% | 576 |
|
|
2015
Q3 | $3.45M | Sell |
113,116
-160,369
| -59% | -$4.9M | 0.01% | 530 |
|
|
2015
Q2 | $10M | Sell |
273,485
-37,220
| -12% | -$1.36M | 0.01% | 431 |
|
|
2015
Q1 | $11M | Sell |
310,705
-74,578
| -19% | -$2.63M | 0.02% | 418 |
|
|
2014
Q4 | $11.8M | Buy |
385,283
+71,661
| +23% | +$2.19M | 0.02% | 389 |
|
|
2014
Q3 | $9.21M | Buy |
313,622
+10,434
| +3% | +$306K | 0.01% | 414 |
|
|
2014
Q2 | $8.65M | Hold |
303,188
| – | – | 0.01% | 446 |
|
|
2014
Q1 | $8.67M | Sell |
303,188
-96,664
| -24% | -$2.76M | 0.01% | 453 |
|
|
2013
Q4 | $10.6M | Sell |
399,852
-81,202
| -17% | -$2.15M | 0.02% | 413 |
|
|
2013
Q3 | $13.2M | Sell |
481,054
-62,724
| -12% | -$1.72M | 0.03% | 370 |
|
|
2013
Q2 | $12.5M | Buy |
+543,778
| New | +$12.5M | 0.03% | 353 |
|