Clarkston Capital Partners’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,379
| Closed | -$9M | – | 98 |
|
|
2017
Q3 | $9M | Sell |
47,379
-5,970
| -11% | -$1.13M | 0.37% | 44 |
|
|
2017
Q2 | $10M | Sell |
53,349
-590
| -1% | -$111K | 0.45% | 44 |
|
|
2017
Q1 | $8.92M | Sell |
53,939
-24,370
| -31% | -$4.03M | 0.42% | 47 |
|
|
2016
Q4 | $11.3M | Sell |
78,309
-960
| -1% | -$138K | 0.54% | 43 |
|
|
2016
Q3 | $9.93M | Buy |
79,269
+13,870
| +21% | +$1.74M | 0.48% | 47 |
|
|
2016
Q2 | $8.59M | Buy |
65,399
+1,825
| +3% | +$240K | 0.45% | 48 |
|
|
2016
Q1 | $8.84M | Buy |
63,574
+905
| +1% | +$126K | 0.49% | 47 |
|
|
2015
Q4 | $8.74M | Buy |
62,669
+1,520
| +2% | +$212K | 0.61% | 45 |
|
|
2015
Q3 | $8.56M | Sell |
61,149
-810
| -1% | -$113K | 0.78% | 46 |
|
|
2015
Q2 | $10.2M | Sell |
61,959
-465
| -0.7% | -$76.3K | 1.05% | 41 |
|
|
2015
Q1 | $9.64M | Buy |
62,424
+35,509
| +132% | +$5.48M | 1.06% | 40 |
|
|
2014
Q4 | $3.38M | Sell |
26,915
-2,105
| -7% | -$265K | 0.51% | 53 |
|
|
2014
Q3 | $3.47M | Buy |
29,020
+130
| +0.4% | +$15.5K | 0.6% | 51 |
|
|
2014
Q2 | $3.11M | Sell |
28,890
-3,134
| -10% | -$337K | 0.57% | 52 |
|
|
2014
Q1 | $3.19M | Buy |
32,024
+3,130
| +11% | +$312K | 0.64% | 48 |
|
|
2013
Q4 | $2.67M | Sell |
28,894
-7,589
| -21% | -$701K | 1.04% | 34 |
|
|
2013
Q3 | $3.05M | Sell |
36,483
-550
| -1% | -$46K | 1.48% | 23 |
|
|
2013
Q2 | $3.03M | Buy |
+37,033
| New | +$3.03M | 1.68% | 19 |
|