BlackRock Japan’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 | $54.4M | Sell |
378,275
-891
| -0.2% | -$128K | 0.18% | 136 |
|
|
2016
Q3 | $47.5M | Buy |
379,166
+125
| +0% | +$15.7K | 0.16% | 151 |
|
|
2016
Q2 | $49.8M | Sell |
379,041
-38,814
| -9% | -$5.1M | 0.18% | 129 |
|
|
2016
Q1 | $58.1M | Buy |
417,855
+14,847
| +4% | +$2.06M | 0.22% | 105 |
|
|
2015
Q4 | $56.2M | Buy |
403,008
+68,417
| +20% | +$9.54M | 0.21% | 116 |
|
|
2015
Q3 | $46.8M | Buy |
334,591
+12,175
| +4% | +$1.7M | 0.19% | 128 |
|
|
2015
Q2 | $52.9M | Buy |
322,416
+5,201
| +2% | +$854K | 0.2% | 114 |
|
|
2015
Q1 | $49M | Sell |
317,215
-27,711
| -8% | -$4.28M | 0.2% | 125 |
|
|
2014
Q4 | $43.3M | Buy |
344,926
+36,190
| +12% | +$4.55M | 0.17% | 143 |
|
|
2014
Q3 | $36.9M | Buy |
308,736
+13,211
| +4% | +$1.58M | 0.16% | 151 |
|
|
2014
Q2 | $31.8M | Sell |
295,525
-139,599
| -32% | -$15M | 0.15% | 171 |
|
|
2014
Q1 | $43.3M | Sell |
435,124
-118,449
| -21% | -$11.8M | 0.19% | 123 |
|
|
2013
Q4 | $51.1M | Buy |
553,573
+145,819
| +36% | +$13.5M | 0.23% | 104 |
|
|
2013
Q3 | $34.1M | Buy |
407,754
+49,311
| +14% | +$4.12M | 0.16% | 150 |
|
|
2013
Q2 | $29.3M | Buy |
+358,443
| New | +$29.3M | 0.13% | 172 |
|