EVHC
Wellington Management Group’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 |
-694,616
| Closed | -$31.8M | – | 2316 |
|
|
2018
Q3 | $31.8M | Sell |
694,616
-2,924,650
| -81% | -$134M | 0.01% | 942 |
|
|
2018
Q2 | $159M | Sell |
3,619,266
-8,279,956
| -70% | -$364M | 0.04% | 441 |
|
|
2018
Q1 | $457M | Sell |
11,899,222
-18,286
| -0.2% | -$703K | 0.1% | 218 |
|
|
2017
Q4 | $412M | Buy |
11,917,508
+607,930
| +5% | +$21M | 0.09% | 232 |
|
|
2017
Q3 | $508M | Buy |
11,309,578
+1,174,147
| +12% | +$52.8M | 0.12% | 189 |
|
|
2017
Q2 | $635M | Buy |
10,135,431
+623,141
| +7% | +$39.1M | 0.15% | 156 |
|
|
2017
Q1 | $583M | Buy |
9,512,290
+108,389
| +1% | +$6.65M | 0.14% | 168 |
|
|
2016
Q4 | $595M | Sell |
9,403,901
-11,937,978
| -56% | -$756M | 0.15% | 158 |
|
|
2016
Q3 | $475M | Sell |
21,341,879
-691,421
| -3% | -$15.4M | 0.12% | 180 |
|
|
2016
Q2 | $559M | Sell |
22,033,300
-2,274,618
| -9% | -$57.7M | 0.14% | 158 |
|
|
2016
Q1 | $496M | Sell |
24,307,918
-548,599
| -2% | -$11.2M | 0.13% | 169 |
|
|
2015
Q4 | $646M | Buy |
24,856,517
+7,048,211
| +40% | +$183M | 0.17% | 128 |
|
|
2015
Q3 | $655M | Sell |
17,808,306
-2,081,463
| -10% | -$76.6M | 0.18% | 125 |
|
|
2015
Q2 | $785M | Sell |
19,889,769
-2,520,264
| -11% | -$99.5M | 0.2% | 115 |
|
|
2015
Q1 | $859M | Buy |
22,410,033
+2,543,925
| +13% | +$97.6M | 0.22% | 98 |
|
|
2014
Q4 | $689M | Buy |
19,866,108
+1,343,060
| +7% | +$46.6M | 0.18% | 119 |
|
|
2014
Q3 | $642M | Buy |
18,523,048
+3,757,718
| +25% | +$130M | 0.18% | 127 |
|
|
2014
Q2 | $530M | Sell |
14,765,330
-844,417
| -5% | -$30.3M | 0.14% | 162 |
|
|
2014
Q1 | $528M | Buy |
15,609,747
+11,893,651
| +320% | +$402M | 0.15% | 153 |
|
|
2013
Q4 | $132M | Buy |
3,716,096
+120,511
| +3% | +$4.28M | 0.04% | 439 |
|
|
2013
Q3 | $93.6M | Buy |
+3,595,585
| New | +$93.6M | 0.03% | 519 |
|