Columbia Partners Investment Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,861
| Closed | -$4.14M | – | 175 |
|
|
2018
Q1 | $4.14M | Buy |
18,861
+12,441
| +194% | +$2.73M | 0.53% | 50 |
|
|
2017
Q4 | $1.44M | Sell |
6,420
-4,351
| -40% | -$979K | 0.19% | 141 |
|
|
2017
Q3 | $2.05M | Buy |
10,771
+3,225
| +43% | +$612K | 0.27% | 116 |
|
|
2017
Q2 | $1.42M | Sell |
7,546
-991
| -12% | -$186K | 0.18% | 160 |
|
|
2017
Q1 | $1.41M | Sell |
8,537
-1,615
| -16% | -$267K | 0.18% | 156 |
|
|
2016
Q4 | $1.46M | Sell |
10,152
-518
| -5% | -$74.4K | 0.13% | 201 |
|
|
2016
Q3 | $1.34M | Sell |
10,670
-3,224
| -23% | -$404K | 0.1% | 224 |
|
|
2016
Q2 | $1.82M | Buy |
13,894
+81
| +0.6% | +$10.6K | 0.14% | 209 |
|
|
2016
Q1 | $1.92M | Buy |
13,813
+8,151
| +144% | +$1.13M | 0.14% | 195 |
|
|
2015
Q4 | $789K | Buy |
+5,662
| New | +$789K | 0.05% | 309 |
|
|
2015
Q3 | – | Sell |
-2,750
| Closed | -$451K | – | 349 |
|
|
2015
Q2 | $451K | Sell |
2,750
-7,685
| -74% | -$1.26M | 0.03% | 271 |
|
|
2015
Q1 | $1.61M | Sell |
10,435
-331
| -3% | -$51.1K | 0.09% | 209 |
|
|
2014
Q4 | $1.35M | Sell |
10,766
-10,936
| -50% | -$1.37M | 0.07% | 218 |
|
|
2014
Q3 | $2.6M | Sell |
21,702
-1,400
| -6% | -$167K | 0.13% | 185 |
|
|
2014
Q2 | $2.49M | Buy |
23,102
+5,327
| +30% | +$573K | 0.12% | 201 |
|
|
2014
Q1 | $1.77M | Buy |
+17,775
| New | +$1.77M | 0.08% | 218 |
|