United Services Automobile Association’s Evolent Health EVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-300,053
| Closed | -$2.39M | – | 839 |
|
|
2019
Q2 | $2.39M | Buy |
300,053
+6,296
| +2% | +$50K | 0.01% | 1047 |
|
|
2019
Q1 | $3.7M | Buy |
293,757
+17,027
| +6% | +$214K | 0.01% | 892 |
|
|
2018
Q4 | $5.52M | Buy |
276,730
+15,905
| +6% | +$317K | 0.02% | 713 |
|
|
2018
Q3 | $7.41M | Sell |
260,825
-15,850
| -6% | -$450K | 0.02% | 676 |
|
|
2018
Q2 | $5.82M | Sell |
276,675
-81,140
| -23% | -$1.71M | 0.02% | 758 |
|
|
2018
Q1 | $5.1M | Sell |
357,815
-262,225
| -42% | -$3.74M | 0.01% | 815 |
|
|
2017
Q4 | $7.63M | Buy |
620,040
+195,490
| +46% | +$2.4M | 0.02% | 642 |
|
|
2017
Q3 | $7.56M | Buy |
424,550
+103,710
| +32% | +$1.85M | 0.02% | 627 |
|
|
2017
Q2 | $8.13M | Sell |
320,840
-33,600
| -9% | -$852K | 0.02% | 570 |
|
|
2017
Q1 | $7.9M | Sell |
354,440
-4,650
| -1% | -$104K | 0.02% | 596 |
|
|
2016
Q4 | $5.32M | Buy |
359,090
+162,100
| +82% | +$2.4M | 0.02% | 707 |
|
|
2016
Q3 | $4.85M | Buy |
196,990
+65,350
| +50% | +$1.61M | 0.02% | 714 |
|
|
2016
Q2 | $2.53M | Buy |
131,640
+3,900
| +3% | +$74.9K | 0.01% | 873 |
|
|
2016
Q1 | $1.35M | Buy |
127,740
+46,560
| +57% | +$492K | ﹤0.01% | 995 |
|
|
2015
Q4 | $983K | Buy |
81,180
+33,170
| +69% | +$402K | ﹤0.01% | 1081 |
|
|
2015
Q3 | $766K | Buy |
48,010
+600
| +1% | +$9.57K | ﹤0.01% | 1109 |
|
|
2015
Q2 | $924K | Buy |
+47,410
| New | +$924K | ﹤0.01% | 1126 |
|