BlackRock Investment Management’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 | $230M | Sell |
1,602,036
-92,859
| -5% | -$13.4M | 0.27% | 78 |
|
|
2016
Q3 | $212M | Buy |
1,694,895
+77,499
| +5% | +$9.71M | 0.26% | 81 |
|
|
2016
Q2 | $212M | Buy |
1,617,396
+170,338
| +12% | +$22.4M | 0.27% | 79 |
|
|
2016
Q1 | $201M | Buy |
1,447,058
+35,033
| +2% | +$4.87M | 0.26% | 84 |
|
|
2015
Q4 | $197M | Buy |
1,412,025
+48,258
| +4% | +$6.73M | 0.25% | 92 |
|
|
2015
Q3 | $191M | Sell |
1,363,767
-10,871
| -0.8% | -$1.52M | 0.26% | 86 |
|
|
2015
Q2 | $226M | Buy |
1,374,638
+36,303
| +3% | +$5.96M | 0.28% | 80 |
|
|
2015
Q1 | $207M | Buy |
1,338,335
+852,341
| +175% | +$132M | 0.27% | 85 |
|
|
2014
Q4 | $61.1M | Buy |
485,994
+3,894
| +0.8% | +$489K | 0.08% | 249 |
|
|
2014
Q3 | $57.7M | Sell |
482,100
-13,231
| -3% | -$1.58M | 0.08% | 240 |
|
|
2014
Q2 | $53.3M | Buy |
495,331
+43,703
| +10% | +$4.7M | 0.07% | 272 |
|
|
2014
Q1 | $45M | Sell |
451,628
-7,364
| -2% | -$733K | 0.07% | 282 |
|
|
2013
Q4 | $42.4M | Sell |
458,992
-54,953
| -11% | -$5.08M | 0.06% | 283 |
|
|
2013
Q3 | $43M | Buy |
513,945
+5,696
| +1% | +$476K | 0.07% | 254 |
|
|
2013
Q2 | $41.6M | Buy |
+508,249
| New | +$41.6M | 0.07% | 238 |
|