Hedge Fund - Daruma Asset Management
Encompass Health Corp (EHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $42.84 |
| 2 | 2017 - Q4 (2017-12-31) | $59,590,000 | 3.71% | 1,515,993.537 | $38.01 |
| 3 | 2017 - Q3 (2017-09-30) | $55,469,000 | 3.45% | 1,504,293.381 | $35.61 |
| 4 | 2017 - Q2 (2017-06-30) | $58,183,000 | 3.46% | 1,511,083.695 | $36.60 |
| 5 | 2017 - Q1 (2017-03-31) | $58,795,000 | 3.42% | 1,726,367.571 | $32.82 |
| 6 | 2016 - Q4 (2016-12-31) | $58,090,000 | 3.3% | 1,770,597.63 | $32.42 |
| 7 | 2016 - Q3 (2016-09-30) | $51,817,000 | 3.16% | 1,605,484.395 | $32.38 |
| 8 | 2016 - Q2 (2016-06-30) | $51,662,000 | 3.37% | 1,672,830.684 | $31.26 |
| 9 | 2016 - Q1 (2016-03-31) | $51,584,000 | 3.22% | 1,723,137.081 | $27.59 |
| 10 | 2015 - Q4 (2015-12-31) | $50,744,000 | 3.03% | 1,832,371.638 | $28.43 |
| 11 | 2015 - Q3 (2015-09-30) | $56,347,000 | 3.46% | 1,845,920.841 | $34.80 |
| 12 | 2015 - Q2 (2015-06-30) | $84,251,000 | 3.7% | 2,299,239.036 | $35.64 |
| 13 | 2015 - Q1 (2015-03-31) | $86,672,000 | 3.87% | 2,455,979.394 | $34.20 |
| 14 | 2014 - Q4 (2014-12-31) | $71,222,000 | 3.09% | 2,327,782.992 | $31.16 |
| 15 | 2014 - Q3 (2014-09-30) | $68,550,000 | 3.01% | 2,335,170.381 | $30.46 |
| 16 | 2014 - Q2 (2014-06-30) | $66,847,000 | 2.73% | 2,342,525.088 | $27.86 |
| 17 | 2014 - Q1 (2014-03-31) | $67,350,000 | 2.67% | 2,356,216.332 | $26.01 |
| 18 | 2013 - Q4 (2013-12-31) | $77,779,000 | 3.22% | 2,934,205.044 | $27.81 |
| 19 | 2013 - Q3 (2013-09-30) | $82,721,000 | 3.79% | 3,015,666.186 | $25.66 |
| 20 | 2013 - Q2 (2013-06-30) | $73,126,000 | 3.56% | 3,191,666.298 | $22.59 |
| 21 | 2013 - Q1 (2013-03-31) | $65,563,000 | 3.32% | 3,125,260.245 | $19.03 |
| 22 | 2012 - Q4 (2012-12-31) | $50,629,000 | 2.98% | 3,014,738.52 | $17.37 |
| 23 | 2012 - Q3 (2012-09-30) | $59,554,000 | 3.72% | 3,111,359.082 | $18.53 |
| 24 | 2012 - Q1 (2012-03-31) | $59,081,000 | 3.51% | 3,626,231.31 | $15.64 |
| 25 | 2011 - Q4 (2011-12-31) | $49,367,000 | 3.17% | 3,511,844.31 | $13.46 |
| 26 | 2011 - Q3 (2011-09-30) | $38,448,000 | 2.67% | 3,237,089.25 | $16.65 |
| 27 | 2011 - Q2 (2011-06-30) | $66,470,000 | 3.58% | 3,182,975.4 | $20.60 |
| 28 | 2011 - Q1 (2011-03-31) | $64,473,000 | 3.34% | 3,244,291.86 | $18.68 |
| 29 | 2010 - Q4 (2010-12-31) | $38,835,000 | 2.25% | 2,357,113.83 | $15.12 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1257.0000:1000.0000 on 2022-07-01