Cadence Capital Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,270
| Closed | -$901K | – | 679 |
|
|
2016
Q4 | $901K | Buy |
6,270
+254
| +4% | +$36.5K | 0.06% | 382 |
|
|
2016
Q3 | $754K | Buy |
6,016
+1,517
| +34% | +$190K | 0.06% | 388 |
|
|
2016
Q2 | $591K | Buy |
4,499
+36
| +0.8% | +$4.73K | 0.04% | 417 |
|
|
2016
Q1 | $620K | Sell |
4,463
-543
| -11% | -$75.4K | 0.04% | 424 |
|
|
2015
Q4 | $698K | Buy |
5,006
+4
| +0.1% | +$558 | 0.05% | 405 |
|
|
2015
Q3 | $700K | Buy |
+5,002
| New | +$700K | 0.05% | 394 |
|