NumerixS Investment Technologies’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,000
| Closed | -$78K | – | 285 |
|
|
2020
Q2 | $78K | Buy |
11,000
+8,300
| +307% | +$58.9K | 0.02% | 663 |
|
|
2020
Q1 | $15K | Buy |
+2,700
| New | +$15K | 0.01% | 840 |
|
|
2019
Q3 | – | Sell |
-15,711
| Closed | -$125K | – | 1076 |
|
|
2019
Q2 | $125K | Buy |
+15,711
| New | +$125K | 0.04% | 532 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$8K | – | 1165 |
|
|
2018
Q3 | $8K | Sell |
300
-4,500
| -94% | -$120K | ﹤0.01% | 1140 |
|
|
2018
Q2 | $105K | Buy |
+4,800
| New | +$105K | 0.02% | 730 |
|
|
2017
Q3 | – | Sell |
-16,611
| Closed | -$421K | – | 1208 |
|
|
2017
Q2 | $421K | Sell |
16,611
-3,000
| -15% | -$76K | 0.06% | 390 |
|
|
2017
Q1 | $437K | Buy |
19,611
+8,443
| +76% | +$188K | 0.05% | 467 |
|
|
2016
Q4 | $165K | Buy |
+11,168
| New | +$165K | 0.02% | 740 |
|