Carillon Tower Advisers’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $36M | Sell |
2,246,832
-69,086
| -3% | -$1.11M | 0.22% | 141 |
|
|
2020
Q3 | $28.7M | Buy |
2,315,918
+69,086
| +3% | +$857K | 0.38% | 75 |
|
|
2020
Q2 | $16M | Sell |
2,246,832
-246,116
| -10% | -$1.75M | 0.12% | 231 |
|
|
2020
Q1 | $12M | Sell |
2,492,948
-308,117
| -11% | -$1.48M | 0.12% | 248 |
|
|
2019
Q4 | $25.3M | Hold |
2,801,065
| – | – | 0.17% | 210 |
|
|
2019
Q3 | $20.1M | Buy |
2,801,065
+1,167,612
| +71% | +$8.4M | 0.14% | 248 |
|
|
2019
Q2 | $13M | Hold |
1,633,453
| – | – | 0.09% | 303 |
|
|
2019
Q1 | $20.5M | Hold |
1,633,453
| – | – | 0.15% | 237 |
|
|
2018
Q4 | $32.6M | Hold |
1,633,453
| – | – | 0.28% | 141 |
|
|
2018
Q3 | $46.4M | Hold |
1,633,453
| – | – | 0.33% | 111 |
|
|
2018
Q2 | $34.4M | Buy |
1,633,453
+687,893
| +73% | +$14.5M | 0.27% | 139 |
|
|
2018
Q1 | $13M | Hold |
945,560
| – | – | 0.1% | 266 |
|
|
2017
Q4 | $11.6K | Buy |
+945,560
| New | +$11.6K | 0.12% | 205 |
|