RG
Redmile Group’s eHealth EHTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-888,705
| Closed | -$76.5M | – | 77 |
|
|
2019
Q2 | $76.5M | Sell |
888,705
-333,700
| -27% | -$28.7M | 2.17% | 12 |
|
|
2019
Q1 | $76.2M | Buy |
1,222,405
+131,010
| +12% | +$8.17M | 2.23% | 17 |
|
|
2018
Q4 | $41.9M | Sell |
1,091,395
-381,200
| -26% | -$14.6M | 1.69% | 19 |
|
|
2018
Q3 | $41.6M | Buy |
1,472,595
+94,700
| +7% | +$2.68M | 1.28% | 28 |
|
|
2018
Q2 | $30.5M | Buy |
1,377,895
+47,400
| +4% | +$1.05M | 1.03% | 34 |
|
|
2018
Q1 | $19M | Sell |
1,330,495
-228,419
| -15% | -$3.27M | 0.74% | 42 |
|
|
2017
Q4 | $27.1M | Buy |
1,558,914
+221,291
| +17% | +$3.84M | 1.18% | 32 |
|
|
2017
Q3 | $32M | Buy |
1,337,623
+114,289
| +9% | +$2.73M | 1.58% | 22 |
|
|
2017
Q2 | $23M | Buy |
1,223,334
+32,000
| +3% | +$602K | 1.4% | 28 |
|
|
2017
Q1 | $14.3M | Buy |
1,191,334
+193,713
| +19% | +$2.33M | 0.93% | 41 |
|
|
2016
Q4 | $10.6M | Buy |
+997,621
| New | +$10.6M | 0.92% | 30 |
|
|
2016
Q3 | – | Sell |
-426,242
| Closed | -$5.98M | – | 54 |
|
|
2016
Q2 | $5.98M | Buy |
426,242
+4,500
| +1% | +$63.1K | 0.57% | 39 |
|
|
2016
Q1 | $3.96M | Buy |
+421,742
| New | +$3.96M | 0.41% | 35 |
|
|
2015
Q1 | – | Sell |
-264,942
| Closed | -$6.6M | – | 57 |
|
|
2014
Q4 | $6.6M | Buy |
264,942
+87,154
| +49% | +$2.17M | 0.72% | 39 |
|
|
2014
Q3 | $4.29M | Buy |
+177,788
| New | +$4.29M | 0.5% | 45 |
|