OppenheimerFunds’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-813,523
| Closed | -$14.5M | – | 1847 |
|
|
2017
Q3 | $14.5M | Buy |
813,523
+69,132
| +9% | +$1.23M | 0.02% | 667 |
|
|
2017
Q2 | $18.9M | Buy |
744,391
+6,316
| +0.9% | +$160K | 0.02% | 573 |
|
|
2017
Q1 | $16.5M | Buy |
738,075
+59,075
| +9% | +$1.32M | 0.02% | 639 |
|
|
2016
Q4 | $10M | Buy |
679,000
+60,790
| +10% | +$900K | 0.01% | 755 |
|
|
2016
Q3 | $15.2M | Buy |
+618,210
| New | +$15.2M | 0.02% | 646 |
|