First Mercantile Trust’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-15,483
| Closed | -$309K | – | 876 |
|
2018
Q4 | $309K | Sell |
15,483
-5,374
| -26% | -$107K | 0.07% | 303 |
|
2018
Q3 | $592K | Buy |
20,857
+10,152
| +95% | +$288K | 0.12% | 212 |
|
2018
Q2 | $225K | Buy |
+10,705
| New | +$225K | 0.04% | 478 |
|
2017
Q4 | – | Sell |
-9,002
| Closed | -$160K | – | 815 |
|
2017
Q3 | $160K | Buy |
9,002
+1,206
| +15% | +$21.4K | 0.03% | 617 |
|
2017
Q2 | $198K | Buy |
+7,796
| New | +$198K | 0.04% | 569 |
|