Waddell & Reed Financial’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 |
-1,010,599
| Closed | -$8.03M | – | 474 |
|
|
2019
Q2 | $8.03M | Sell |
1,010,599
-892,046
| -47% | -$7.09M | 0.02% | 420 |
|
|
2019
Q1 | $23.9M | Sell |
1,902,645
-697,397
| -27% | -$8.77M | 0.06% | 321 |
|
|
2018
Q4 | $51.9M | Buy |
2,600,042
+896,745
| +53% | +$17.9M | 0.15% | 188 |
|
|
2018
Q3 | $48.4M | Buy |
1,703,297
+530,123
| +45% | +$15.1M | 0.11% | 224 |
|
|
2018
Q2 | $24.7M | Buy |
1,173,174
+7,687
| +0.7% | +$162K | 0.06% | 306 |
|
|
2018
Q1 | $16.6M | Sell |
1,165,487
-7,900
| -0.7% | -$113K | 0.04% | 352 |
|
|
2017
Q4 | $14.4M | Sell |
1,173,387
-745,800
| -39% | -$9.17M | 0.03% | 377 |
|
|
2017
Q3 | $34.2M | Buy |
1,919,187
+837,000
| +77% | +$14.9M | 0.08% | 276 |
|
|
2017
Q2 | $27.4M | Buy |
1,082,187
+148,900
| +16% | +$3.77M | 0.06% | 314 |
|
|
2017
Q1 | $20.8M | Buy |
933,287
+686,200
| +278% | +$15.3M | 0.04% | 345 |
|
|
2016
Q4 | $3.66M | Sell |
247,087
-178,900
| -42% | -$2.65M | 0.01% | 512 |
|
|
2016
Q3 | $10.5M | Buy |
425,987
+253,000
| +146% | +$6.23M | 0.02% | 408 |
|
|
2016
Q2 | $3.32M | Hold |
172,987
| – | – | 0.01% | 530 |
|
|
2016
Q1 | $1.83M | Buy |
172,987
+42,300
| +32% | +$447K | ﹤0.01% | 573 |
|
|
2015
Q4 | $1.58M | Sell |
130,687
-12,613
| -9% | -$153K | ﹤0.01% | 604 |
|
|
2015
Q3 | $2.29M | Buy |
+143,300
| New | +$2.29M | ﹤0.01% | 558 |
|