Royce & Associates’s eHealth EHTH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-20,700
| Closed | -$1.64M | – | 1014 |
|
2020
Q3 | $1.64M | Sell |
20,700
-13,000
| -39% | -$1.03M | 0.02% | 715 |
|
2020
Q2 | $3.31M | Buy |
33,700
+4,000
| +13% | +$393K | 0.04% | 552 |
|
2020
Q1 | $4.18M | Buy |
29,700
+9,000
| +43% | +$1.27M | 0.06% | 423 |
|
2019
Q4 | $1.99M | Sell |
20,700
-34,300
| -62% | -$3.3M | 0.02% | 704 |
|
2019
Q3 | $3.67M | Sell |
55,000
-17,500
| -24% | -$1.17M | 0.03% | 555 |
|
2019
Q2 | $6.24M | Buy |
72,500
+27,500
| +61% | +$2.37M | 0.06% | 441 |
|
2019
Q1 | $2.81M | Buy |
+45,000
| New | +$2.81M | 0.02% | 643 |
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$715K | – | 1224 |
|
2018
Q1 | $715K | Buy |
+50,000
| New | +$715K | 0.01% | 1015 |
|
2017
Q2 | – | Sell |
-76,463
| Closed | -$921K | – | 1122 |
|
2017
Q1 | $921K | Sell |
76,463
-594
| -0.8% | -$7.16K | 0.01% | 993 |
|
2016
Q4 | $821K | Sell |
77,057
-512,749
| -87% | -$5.46M | 0.01% | 967 |
|
2016
Q3 | $6.61M | Sell |
589,806
-197,451
| -25% | -$2.21M | 0.04% | 498 |
|
2016
Q2 | $11M | Buy |
787,257
+192,962
| +32% | +$2.71M | 0.07% | 351 |
|
2016
Q1 | $5.58M | Sell |
594,295
-100,205
| -14% | -$941K | 0.04% | 579 |
|
2015
Q4 | $6.93M | Buy |
694,500
+112,800
| +19% | +$1.13M | 0.04% | 527 |
|
2015
Q3 | $7.45M | Buy |
581,700
+100,400
| +21% | +$1.29M | 0.04% | 537 |
|
2015
Q2 | $6.11M | Buy |
481,300
+315,900
| +191% | +$4.01M | 0.03% | 683 |
|
2015
Q1 | $1.55M | Buy |
165,400
+83,000
| +101% | +$778K | 0.01% | 982 |
|
2014
Q4 | $2.05M | Buy |
82,400
+35,716
| +77% | +$890K | 0.01% | 963 |
|
2014
Q3 | $1.13M | Buy |
+46,684
| New | +$1.13M | ﹤0.01% | 1105 |
|
2014
Q2 | – | Sell |
-10,200
| Closed | -$518K | – | 1430 |
|
2014
Q1 | $518K | Sell |
10,200
-17,150
| -63% | -$871K | ﹤0.01% | 1225 |
|
2013
Q4 | $1.27M | Sell |
27,350
-21,650
| -44% | -$1.01M | ﹤0.01% | 1137 |
|
2013
Q3 | $1.58M | Sell |
49,000
-6,500
| -12% | -$210K | ﹤0.01% | 1111 |
|
2013
Q2 | $1.26M | Buy |
+55,500
| New | +$1.26M | ﹤0.01% | 1129 |
|