State Street’s Everyday Health, Inc. EVDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-342,991
| Closed | -$2.63M | – | 3710 |
|
|
2016
Q3 | $2.63M | Buy |
342,991
+21,734
| +7% | +$167K | ﹤0.01% | 2861 |
|
|
2016
Q2 | $2.53M | Buy |
321,257
+50,438
| +19% | +$398K | ﹤0.01% | 2934 |
|
|
2016
Q1 | $1.52M | Buy |
270,819
+30,916
| +13% | +$173K | ﹤0.01% | 3086 |
|
|
2015
Q4 | $1.44M | Buy |
239,903
+9,287
| +4% | +$55.8K | ﹤0.01% | 3105 |
|
|
2015
Q3 | $2.11M | Buy |
230,616
+57,727
| +33% | +$528K | ﹤0.01% | 2983 |
|
|
2015
Q2 | $2.21M | Buy |
172,889
+84,100
| +95% | +$1.07M | ﹤0.01% | 3033 |
|
|
2015
Q1 | $1.14M | Buy |
88,789
+12,715
| +17% | +$164K | ﹤0.01% | 3205 |
|
|
2014
Q4 | $1.12M | Buy |
76,074
+90
| +0.1% | +$1.33K | ﹤0.01% | 3236 |
|
|
2014
Q3 | $1.06M | Buy |
75,984
+13,015
| +21% | +$182K | ﹤0.01% | 3245 |
|
|
2014
Q2 | $1.16M | Buy |
+62,969
| New | +$1.16M | ﹤0.01% | 3218 |
|