Edmond de Rothschild Holding’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,000
| Closed | -$1.14M | – | 690 |
|
|
2018
Q3 | $1.14M | Sell |
40,000
-322,900
| -89% | -$9.17M | 0.03% | 254 |
|
|
2018
Q2 | $7.64M | Sell |
362,900
-397,100
| -52% | -$8.36M | 0.22% | 98 |
|
|
2018
Q1 | $10.8M | Hold |
760,000
| – | – | 0.32% | 76 |
|
|
2017
Q4 | $9.35M | Buy |
760,000
+83,000
| +12% | +$1.02M | 0.27% | 92 |
|
|
2017
Q3 | $12.1M | Buy |
677,000
+290,000
| +75% | +$5.16M | 0.34% | 80 |
|
|
2017
Q2 | $9.81M | Buy |
387,000
+25,000
| +7% | +$634K | 0.28% | 89 |
|
|
2017
Q1 | $8.07M | Buy |
+362,000
| New | +$8.07M | 0.21% | 95 |
|