Wellington Management Group’s Envision Healthcare Holdings Inc EVHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-694,616
| Closed | -$31.8M | – | 2317 |
|
|
2018
Q3 | $31.8M | Sell |
694,616
-2,924,650
| -81% | -$131M | 0.01% | 942 |
|
|
2018
Q2 | $159M | Sell |
3,619,266
-8,279,956
| -70% | -$340M | 0.04% | 441 |
|
|
2018
Q1 | $457M | Sell |
11,899,222
-18,286
| -0.2% | -$683K | 0.1% | 218 |
|
|
2017
Q4 | $412M | Buy |
11,917,508
+607,930
| +5% | +$21.3M | 0.09% | 232 |
|
|
2017
Q3 | $508M | Buy |
11,309,578
+1,174,147
| +12% | +$62.6M | 0.12% | 189 |
|
|
2017
Q2 | $635M | Buy |
10,135,431
+623,141
| +7% | +$35.9M | 0.15% | 156 |
|
|
2017
Q1 | $583M | Buy |
9,512,290
+108,389
| +1% | +$7.27M | 0.14% | 168 |
|
|
2016
Q4 | $595M | Buy |
9,403,901
+2,275,713
| +32% | +$149M | 0.15% | 158 |
|
|
2016
Q3 | $475M | Sell |
7,128,188
-230,934
| -3% | -$15.9M | 0.12% | 180 |
|
|
2016
Q2 | $559M | Sell |
7,359,122
-759,723
| -9% | -$54M | 0.14% | 158 |
|
|
2016
Q1 | $496M | Sell |
8,118,845
-183,232
| -2% | -$12M | 0.13% | 169 |
|
|
2015
Q4 | $646M | Buy |
8,302,077
+2,354,103
| +40% | +$203M | 0.17% | 128 |
|
|
2015
Q3 | $655M | Sell |
5,947,974
-695,209
| -10% | -$86.1M | 0.18% | 125 |
|
|
2015
Q2 | $785M | Sell |
6,643,183
-841,768
| -11% | -$95.7M | 0.2% | 115 |
|
|
2015
Q1 | $859M | Buy |
7,484,951
+849,671
| +13% | +$92.4M | 0.22% | 98 |
|
|
2014
Q4 | $689M | Buy |
6,635,280
+448,582
| +7% | +$46.2M | 0.18% | 119 |
|
|
2014
Q3 | $642M | Buy |
6,186,698
+1,255,078
| +25% | +$133M | 0.18% | 127 |
|
|
2014
Q2 | $530M | Sell |
4,931,620
-282,035
| -5% | -$29M | 0.14% | 162 |
|
|
2014
Q1 | $528M | Buy |
5,213,655
+3,972,479
| +320% | +$398M | 0.15% | 153 |
|
|
2013
Q4 | $132M | Buy |
1,241,176
+40,251
| +3% | +$3.62M | 0.04% | 439 |
|
|
2013
Q3 | $93.6M | Buy |
+1,200,925
| New | +$95.6M | 0.03% | 519 |
|
