Chicago Equity Partners’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $450K | Sell |
1,980
-400
| -17% | -$90.9K | 0.05% | 454 |
|
|
2019
Q4 | $719K | Sell |
2,380
-930
| -28% | -$281K | 0.04% | 551 |
|
|
2019
Q3 | $795K | Sell |
3,310
-6,445
| -66% | -$1.55M | 0.04% | 564 |
|
|
2019
Q2 | $2.75M | Buy |
9,755
+25
| +0.3% | +$7.06K | 0.12% | 242 |
|
|
2019
Q1 | $2.79M | Sell |
9,730
-847
| -8% | -$243K | 0.11% | 256 |
|
|
2018
Q4 | $2.78M | Sell |
10,577
-2,665
| -20% | -$700K | 0.11% | 266 |
|
|
2018
Q3 | $3.63M | Sell |
13,242
-18,153
| -58% | -$4.97M | 0.11% | 268 |
|
|
2018
Q2 | $7.47M | Sell |
31,395
-250
| -0.8% | -$59.5K | 0.23% | 124 |
|
|
2018
Q1 | $6.95M | Buy |
31,645
+20,290
| +179% | +$4.46M | 0.22% | 135 |
|
|
2017
Q4 | $2.56M | Sell |
11,355
-125
| -1% | -$28.1K | 0.08% | 321 |
|
|
2017
Q3 | $2.18M | Sell |
11,480
-35
| -0.3% | -$6.65K | 0.07% | 353 |
|
|
2017
Q2 | $2.17M | Buy |
11,515
+4,105
| +55% | +$772K | 0.06% | 355 |
|
|
2017
Q1 | $1.23M | Buy |
7,410
+1,040
| +16% | +$172K | 0.04% | 424 |
|
|
2016
Q4 | $916K | Sell |
6,370
-85,120
| -93% | -$12.2M | 0.02% | 479 |
|
|
2016
Q3 | $11.5M | Sell |
91,490
-1,985
| -2% | -$249K | 0.32% | 88 |
|
|
2016
Q2 | $12.3M | Sell |
93,475
-2,685
| -3% | -$353K | 0.36% | 83 |
|
|
2016
Q1 | $13.4M | Sell |
96,160
-10,250
| -10% | -$1.42M | 0.39% | 77 |
|
|
2015
Q4 | $14.8M | Sell |
106,410
-4,220
| -4% | -$588K | 0.39% | 81 |
|
|
2015
Q3 | $15.5M | Sell |
110,630
-61,795
| -36% | -$8.65M | 0.43% | 77 |
|
|
2015
Q2 | $28.3M | Sell |
172,425
-16,145
| -9% | -$2.65M | 0.77% | 34 |
|
|
2015
Q1 | $29.1M | Sell |
188,570
-12,350
| -6% | -$1.91M | 0.78% | 37 |
|
|
2014
Q4 | $25.3M | Sell |
200,920
-10,405
| -5% | -$1.31M | 0.68% | 44 |
|
|
2014
Q3 | $25.3M | Sell |
211,325
-270
| -0.1% | -$32.3K | 0.67% | 51 |
|
|
2014
Q2 | $22.8M | Buy |
211,595
+40,390
| +24% | +$4.35M | 0.6% | 58 |
|
|
2014
Q1 | $17M | Buy |
171,205
+117,065
| +216% | +$11.7M | 0.47% | 76 |
|
|
2013
Q4 | $5M | Buy |
54,140
+19,965
| +58% | +$1.84M | 0.15% | 150 |
|
|
2013
Q3 | $2.86M | Buy |
34,175
+8,030
| +31% | +$671K | 0.09% | 186 |
|
|
2013
Q2 | $2.14M | Buy |
+26,145
| New | +$2.14M | 0.07% | 208 |
|