OMERS Administration Corp’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-48,000
| Closed | -$1.49M | – | 411 |
|
|
2021
Q3 | $1.49M | Buy |
+48,000
| New | +$1.49M | 0.02% | 109 |
|
|
2017
Q3 | – | Sell |
-25,700
| Closed | -$651K | – | 457 |
|
|
2017
Q2 | $651K | Buy |
25,700
+7,200
| +39% | +$182K | 0.01% | 356 |
|
|
2017
Q1 | $413K | Buy |
+18,500
| New | +$413K | 0.01% | 277 |
|
|
2015
Q3 | – | Sell |
-26,700
| Closed | -$521K | – | 424 |
|
|
2015
Q2 | $521K | Buy |
+26,700
| New | +$521K | 0.02% | 337 |
|