BlackRock Group’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $526M | Buy |
3,662,040
+67,828
| +2% | +$9.75M | 0.25% | 87 |
|
|
2016
Q3 | $450M | Buy |
3,594,212
+115,934
| +3% | +$14.5M | 0.23% | 98 |
|
|
2016
Q2 | $457M | Sell |
3,478,278
-75,609
| -2% | -$9.93M | 0.24% | 94 |
|
|
2016
Q1 | $494M | Sell |
3,553,887
-53,587
| -1% | -$7.45M | 0.27% | 81 |
|
|
2015
Q4 | $503M | Buy |
3,607,474
+333,170
| +10% | +$46.5M | 0.28% | 75 |
|
|
2015
Q3 | $458M | Buy |
3,274,304
+90,203
| +3% | +$12.6M | 0.27% | 79 |
|
|
2015
Q2 | $523M | Buy |
3,184,101
+629,099
| +25% | +$103M | 0.28% | 74 |
|
|
2015
Q1 | $395M | Buy |
2,555,002
+195,327
| +8% | +$30.2M | 0.21% | 100 |
|
|
2014
Q4 | $297M | Buy |
2,359,675
+153,268
| +7% | +$19.3M | 0.16% | 142 |
|
|
2014
Q3 | $264M | Sell |
2,206,407
-34,088
| -2% | -$4.08M | 0.15% | 145 |
|
|
2014
Q2 | $241M | Buy |
2,240,495
+74,108
| +3% | +$7.97M | 0.14% | 162 |
|
|
2014
Q1 | $216M | Sell |
2,166,387
-131,855
| -6% | -$13.1M | 0.14% | 166 |
|
|
2013
Q4 | $212M | Sell |
2,298,242
-132,514
| -5% | -$12.2M | 0.14% | 167 |
|
|
2013
Q3 | $203M | Buy |
2,430,756
+266,333
| +12% | +$22.3M | 0.14% | 166 |
|
|
2013
Q2 | $177M | Buy |
+2,164,423
| New | +$177M | 0.13% | 174 |
|