Hedge Fund - Valinor Management LLC
Envision Healthcare Holdings Inc. (EVHC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $36.04 |
| 2 | 2016 - Q3 (2016-09-30) | $116,582,000 | 4.01% | 1,748,460.274 | $23.01 |
| 3 | 2016 - Q2 (2016-06-30) | $113,861,000 | 3.79% | 1,498,999.682 | $23.73 |
| 4 | 2016 - Q1 (2016-03-31) | $157,581,000 | 4.54% | 2,579,998.364 | $21.94 |
| 5 | 2015 - Q4 (2015-12-31) | $165,023,000 | 4.52% | 2,122,351.564 | $28.86 |
| 6 | 2015 - Q3 (2015-09-30) | $137,918,000 | 3.64% | 1,252,091.518 | $41.35 |
| 7 | 2015 - Q2 (2015-06-30) | $145,150,000 | 3.85% | 1,227,964.026 | $37.98 |
| 8 | 2015 - Q1 (2015-03-31) | $108,475,000 | 2.84% | 944,740.042 | $36.33 |
| 9 | 2014 - Q4 (2014-12-31) | $150,747,000 | 3.84% | 1,451,419.044 | $34.37 |
| 10 | 2014 - Q3 (2014-09-30) | $147,531,000 | 4.09% | 1,420,858.044 | $35.43 |
| 11 | 2014 - Q2 (2014-06-30) | $21,045,000 | 0.57% | 195,738.028 | $34.35 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
167.0000:500.0000 on 2016-12-02