AAM
Aberdeen Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $47.7M | Buy |
253,614
+25,490
| +11% | +$4.8M | 0.16% | 123 |
|
|
2017
Q1 | $37.7M | Buy |
228,124
+4,218
| +2% | +$698K | 0.13% | 149 |
|
|
2016
Q4 | $32.2M | Sell |
223,906
-3,904
| -2% | -$561K | 0.12% | 165 |
|
|
2016
Q3 | $28.5M | Sell |
227,810
-1,006
| -0.4% | -$126K | 0.1% | 163 |
|
|
2016
Q2 | $30.1M | Buy |
228,816
+5,762
| +3% | +$757K | 0.11% | 135 |
|
|
2016
Q1 | $31M | Buy |
223,054
+9,638
| +5% | +$1.34M | 0.11% | 123 |
|
|
2015
Q4 | $29.8M | Buy |
213,416
+6,811
| +3% | +$950K | 0.1% | 137 |
|
|
2015
Q3 | $28.9M | Buy |
206,605
+838
| +0.4% | +$117K | 0.1% | 126 |
|
|
2015
Q2 | $33.8M | Sell |
205,767
-3,195
| -2% | -$524K | 0.1% | 119 |
|
|
2015
Q1 | $32.3M | Buy |
208,962
+3,494
| +2% | +$540K | 0.09% | 132 |
|
|
2014
Q4 | $25.8M | Buy |
205,468
+30,996
| +18% | +$3.9M | 0.06% | 152 |
|
|
2014
Q3 | $20.9M | Sell |
174,472
-4,806
| -3% | -$575K | 0.05% | 204 |
|
|
2014
Q2 | $19.3M | Buy |
179,278
+147,780
| +469% | +$15.9M | 0.04% | 226 |
|
|
2014
Q1 | $3.14M | Hold |
31,498
| – | – | 0.01% | 260 |
|
|
2013
Q4 | $2.89M | Hold |
31,498
| – | – | 0.01% | 253 |
|
|
2013
Q3 | $2.63M | Sell |
31,498
-3,520
| -10% | -$294K | 0.01% | 250 |
|
|
2013
Q2 | $2.87M | Buy |
+35,018
| New | +$2.87M | 0.01% | 233 |
|