Bryn Mawr Capital Management Inc’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,220
| Closed | -$1.99M | – | 93 |
|
|
2015
Q3 | $1.99M | Buy |
+14,220
| New | +$1.99M | 0.35% | 92 |
|
|
2015
Q2 | – | Sell |
-20,000
| Closed | -$3.09M | – | 487 |
|
|
2015
Q1 | $3.09M | Sell |
20,000
-10,112
| -34% | -$1.56M | 0.41% | 84 |
|
|
2014
Q4 | $3.78M | Buy |
+30,112
| New | +$3.78M | 0.48% | 70 |
|
|
2014
Q1 | – | Sell |
-5,109
| Closed | -$472K | – | 570 |
|
|
2013
Q4 | $472K | Sell |
5,109
-20,178
| -80% | -$1.86M | 0.03% | 362 |
|
|
2013
Q3 | $2.11M | Buy |
+25,287
| New | +$2.11M | 0.14% | 180 |
|