BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,788
| Closed | -$2.62M | – | 73 |
|
|
2017
Q3 | $2.62M | Hold |
13,788
| – | – | 0.29% | 58 |
|
|
2017
Q2 | $2.59M | Buy |
13,788
+6,088
| +79% | +$1.15M | 0.31% | 54 |
|
|
2017
Q1 | $1.27M | Hold |
7,700
| – | – | 0.15% | 83 |
|
|
2016
Q4 | $1.11M | Hold |
7,700
| – | – | 0.14% | 110 |
|
|
2016
Q3 | $965K | Hold |
7,700
| – | – | 0.12% | 139 |
|
|
2016
Q2 | $1.01M | Buy |
+7,700
| New | +$1.01M | 0.14% | 116 |
|
|
2014
Q4 | – | Sell |
-12,000
| Closed | -$1.44M | – | 186 |
|
|
2014
Q3 | $1.44M | Hold |
12,000
| – | – | 0.18% | 40 |
|
|
2014
Q2 | $1.29M | Hold |
12,000
| – | – | 0.17% | 50 |
|
|
2014
Q1 | $1.2M | Sell |
12,000
-1,000
| -8% | -$99.6K | 0.17% | 38 |
|
|
2013
Q4 | $1.2M | Hold |
13,000
| – | – | 0.19% | 54 |
|
|
2013
Q3 | $1.09M | Hold |
13,000
| – | – | 0.17% | 54 |
|
|
2013
Q2 | $1.06M | Buy |
+13,000
| New | +$1.06M | 0.18% | 35 |
|