DILH
Dai-ichi Life Holdings’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,565
| Closed | -$1.7M | – | 150 |
|
|
2016
Q3 | $1.7M | Buy |
13,565
+431
| +3% | +$54K | 0.05% | 322 |
|
|
2016
Q2 | $1.73M | Sell |
13,134
-32,184
| -71% | -$4.23M | 0.05% | 317 |
|
|
2016
Q1 | $6.3M | Sell |
45,318
-241
| -0.5% | -$33.5K | 0.19% | 118 |
|
|
2015
Q4 | $6.35M | Buy |
45,559
+6,075
| +15% | +$847K | 0.2% | 120 |
|
|
2015
Q3 | $5.53M | Sell |
39,484
-1,762
| -4% | -$247K | 0.17% | 136 |
|
|
2015
Q2 | $6.77M | Sell |
41,246
-3,851
| -9% | -$632K | 0.2% | 109 |
|
|
2015
Q1 | $6.96M | Sell |
45,097
-1,724
| -4% | -$266K | 0.2% | 118 |
|
|
2014
Q4 | $5.88M | Sell |
46,821
-1,909
| -4% | -$240K | 0.17% | 131 |
|
|
2014
Q3 | $5.83M | Sell |
48,730
-247
| -0.5% | -$29.5K | 0.17% | 123 |
|
|
2014
Q2 | $5.27M | Sell |
48,977
-5,674
| -10% | -$611K | 0.16% | 137 |
|
|
2014
Q1 | $5.44M | Sell |
54,651
-2,288
| -4% | -$228K | 0.17% | 132 |
|
|
2013
Q4 | $5.26M | Sell |
56,939
-2,232
| -4% | -$206K | 0.16% | 141 |
|
|
2013
Q3 | $4.95M | Sell |
59,171
-1,469
| -2% | -$123K | 0.17% | 123 |
|
|
2013
Q2 | $4.96M | Buy |
+60,640
| New | +$4.96M | 0.17% | 123 |
|