Welch Capital Partners’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
Q2 | – | Sell |
-149,509
| Closed | -$5.75M | – | 37 |
|
|
2018
Q1 | $5.75M | Sell |
149,509
-59,770
| -29% | -$2.3M | 1.97% | 16 |
|
|
2017
Q4 | $7.23M | Buy |
209,279
+25,440
| +14% | +$879K | 2.58% | 14 |
|
|
2017
Q3 | $8.26M | Buy |
183,839
+19,160
| +12% | +$861K | 2.78% | 11 |
|
|
2017
Q2 | $10.3M | Buy |
164,679
+200
| +0.1% | +$12.5K | 3.42% | 8 |
|
|
2017
Q1 | $10.1M | Sell |
164,479
-2,831
| -2% | -$174K | 3.33% | 8 |
|
|
2016
Q4 | $10.6M | Buy |
167,310
+80,016
| +92% | +$5.06M | 3.58% | 7 |
|
|
2016
Q3 | $5.82M | Sell |
87,294
-102,593
| -54% | -$6.84M | 1.9% | 29 |
|
|
2016
Q2 | $14.4M | Buy |
189,887
+17,523
| +10% | +$1.33M | 5.19% | 1 |
|
|
2016
Q1 | $10.5M | Buy |
172,364
+18,701
| +12% | +$1.14M | 3.85% | 10 |
|
|
2015
Q4 | $11.9M | Buy |
153,663
+19,388
| +14% | +$1.51M | 4.03% | 12 |
|
|
2015
Q3 | $14.8M | Buy |
134,275
+1,582
| +1% | +$174K | 5.03% | 4 |
|
|
2015
Q2 | $15.7M | Sell |
132,693
-12,541
| -9% | -$1.48M | 4.67% | 7 |
|
|
2015
Q1 | $16.7M | Sell |
145,234
-274
| -0.2% | -$31.5K | 5.41% | 4 |
|
|
2014
Q4 | $15.1M | Sell |
145,508
-196
| -0.1% | -$20.4K | 4.78% | 7 |
|
|
2014
Q3 | $15.1M | Buy |
145,704
+20,315
| +16% | +$2.11M | 4.97% | 4 |
|
|
2014
Q2 | $13.5M | Sell |
125,389
-6,197
| -5% | -$666K | 4.75% | 7 |
|
|
2014
Q1 | $13.3M | Sell |
131,586
-18,564
| -12% | -$1.88M | 4.75% | 5 |
|
|
2013
Q4 | $16M | Sell |
150,150
-150
| -0.1% | -$16K | 5.35% | 2 |
|
|
2013
Q3 | $11.7M | Buy |
+150,300
| New | +$11.7M | 4.01% | 4 |
|