Dowling & Yahnke’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-46,350
| Closed | -$660K | – | 276 |
|
|
2018
Q1 | $660K | Sell |
46,350
-60,000
| -56% | -$854K | 0.06% | 210 |
|
|
2017
Q4 | $1.31M | Buy |
106,350
+35,000
| +49% | +$430K | 0.12% | 172 |
|
|
2017
Q3 | $1.27M | Hold |
71,350
| – | – | 0.13% | 162 |
|
|
2017
Q2 | $1.81M | Sell |
71,350
-45,000
| -39% | -$1.14M | 0.19% | 137 |
|
|
2017
Q1 | $2.6M | Buy |
116,350
+25,000
| +27% | +$558K | 0.28% | 111 |
|
|
2016
Q4 | $1.35M | Buy |
91,350
+31,350
| +52% | +$464K | 0.15% | 155 |
|
|
2016
Q3 | $1.48M | Buy |
60,000
+20,000
| +50% | +$492K | 0.17% | 144 |
|
|
2016
Q2 | $768K | Buy |
40,000
+20,000
| +100% | +$384K | 0.09% | 174 |
|
|
2016
Q1 | $211K | Buy |
+20,000
| New | +$211K | 0.03% | 247 |
|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$479K | – | 257 |
|
|
2015
Q3 | $479K | Hold |
30,000
| – | – | 0.07% | 193 |
|
|
2015
Q2 | $585K | Buy |
+30,000
| New | +$585K | 0.07% | 187 |
|