Amica Pension Fund Board of Trustees’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,770
| Closed | -$973K | – | 377 |
|
|
2016
Q4 | $973K | Sell |
6,770
-3,281
| -33% | -$472K | 0.12% | 221 |
|
|
2016
Q3 | $1.26M | Sell |
10,051
-1,540
| -13% | -$193K | 0.16% | 171 |
|
|
2016
Q2 | $1.52M | Hold |
11,591
| – | – | 0.2% | 146 |
|
|
2016
Q1 | $1.61M | Hold |
11,591
| – | – | 0.21% | 136 |
|
|
2015
Q4 | $1.62M | Hold |
11,591
| – | – | 0.21% | 138 |
|
|
2015
Q3 | $1.62M | Hold |
11,591
| – | – | 0.22% | 131 |
|
|
2015
Q2 | $1.9M | Hold |
11,591
| – | – | 0.25% | 126 |
|
|
2015
Q1 | $1.79M | Hold |
11,591
| – | – | 0.23% | 129 |
|
|
2014
Q4 | $1.46M | Hold |
11,591
| – | – | 0.18% | 159 |
|
|
2014
Q3 | $1.39M | Hold |
11,591
| – | – | 0.18% | 158 |
|
|
2014
Q2 | $1.25M | Buy |
+11,591
| New | +$1.25M | 0.16% | 175 |
|