Evanson Asset Management’s Evolent Health EVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$72K | – | 237 |
|
|
2019
Q3 | $72K | Hold |
10,000
| – | – | 0.01% | 232 |
|
|
2019
Q2 | $80K | Hold |
10,000
| – | – | 0.02% | 236 |
|
|
2019
Q1 | $126K | Hold |
10,000
| – | – | 0.03% | 233 |
|
|
2018
Q4 | $200K | Hold |
10,000
| – | – | 0.05% | 213 |
|
|
2018
Q3 | $284K | Hold |
10,000
| – | – | 0.06% | 193 |
|
|
2018
Q2 | $211K | Sell |
10,000
-1,000
| -9% | -$21.1K | 0.04% | 234 |
|
|
2018
Q1 | $157K | Hold |
11,000
| – | – | 0.03% | 241 |
|
|
2017
Q4 | $135K | Hold |
11,000
| – | – | 0.03% | 239 |
|
|
2017
Q3 | $196K | Hold |
11,000
| – | – | 0.04% | 219 |
|
|
2017
Q2 | $279K | Hold |
11,000
| – | – | 0.06% | 178 |
|
|
2017
Q1 | $245K | Hold |
11,000
| – | – | 0.06% | 184 |
|
|
2016
Q4 | $163K | Buy |
11,000
+1,000
| +10% | +$14.8K | 0.05% | 207 |
|
|
2016
Q3 | $246K | Hold |
10,000
| – | – | 0.07% | 172 |
|
|
2016
Q2 | $192K | Hold |
10,000
| – | – | 0.06% | 187 |
|
|
2016
Q1 | $106K | Buy |
+10,000
| New | +$106K | 0.04% | 191 |
|