Boston Advisors’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-785
| Closed | -$222K | – | 607 |
|
|
2019
Q2 | $222K | Sell |
785
-7,968
| -91% | -$2.25M | 0.01% | 612 |
|
|
2019
Q1 | $2.51M | Buy |
+8,753
| New | +$2.51M | 0.13% | 198 |
|
|
2016
Q2 | – | Sell |
-7,279
| Closed | -$1.01M | – | 680 |
|
|
2016
Q1 | $1.01M | Sell |
7,279
-359
| -5% | -$49.9K | 0.02% | 328 |
|
|
2015
Q4 | $1.07M | Sell |
7,638
-146,891
| -95% | -$20.5M | 0.02% | 324 |
|
|
2015
Q3 | $21.6M | Sell |
154,529
-8,695
| -5% | -$1.22M | 0.81% | 16 |
|
|
2015
Q2 | $26.8M | Sell |
163,224
-19,642
| -11% | -$3.22M | 1.12% | 12 |
|
|
2015
Q1 | $28.2M | Buy |
182,866
+7,556
| +4% | +$1.17M | 1.12% | 12 |
|
|
2014
Q4 | $22M | Buy |
175,310
+3,663
| +2% | +$460K | 0.93% | 23 |
|
|
2014
Q3 | $20.5M | Buy |
171,647
+53,920
| +46% | +$6.45M | 0.87% | 30 |
|
|
2014
Q2 | $12.7M | Buy |
117,727
+1,088
| +0.9% | +$117K | 0.54% | 57 |
|
|
2014
Q1 | $11.6M | Buy |
116,639
+424
| +0.4% | +$42.2K | 0.52% | 64 |
|
|
2013
Q4 | $10.7M | Buy |
116,215
+567
| +0.5% | +$52.4K | 0.51% | 65 |
|
|
2013
Q3 | $9.67M | Sell |
115,648
-35,357
| -23% | -$2.96M | 0.51% | 65 |
|
|
2013
Q2 | $12.4M | Buy |
+151,005
| New | +$12.4M | 0.59% | 57 |
|