Daiwa SB Investments’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.5M | Sell |
5,220
-1,030
| -16% | -$296K | 0.3% | 55 |
|
|
2018
Q4 | $1.64M | Buy |
6,250
+690
| +12% | +$181K | 0.38% | 53 |
|
|
2018
Q3 | $1.52M | Buy |
5,560
+140
| +3% | +$38.4K | 0.3% | 61 |
|
|
2018
Q2 | $1.29M | Buy |
5,420
+390
| +8% | +$92.8K | 0.31% | 64 |
|
|
2018
Q1 | $1.11M | Sell |
5,030
-1,360
| -21% | -$299K | 0.32% | 61 |
|
|
2017
Q4 | $1.44M | Sell |
6,390
-200
| -3% | -$45K | 0.38% | 36 |
|
|
2017
Q3 | $1.25M | Buy |
6,590
+820
| +14% | +$156K | 0.35% | 42 |
|
|
2017
Q2 | $1.09M | Sell |
5,770
-2,050
| -26% | -$386K | 0.3% | 45 |
|
|
2017
Q1 | $1.29M | Sell |
7,820
-560
| -7% | -$92.6K | 0.35% | 40 |
|
|
2016
Q4 | $1.21M | Sell |
8,380
-120
| -1% | -$17.3K | 0.32% | 44 |
|
|
2016
Q3 | $1.07M | Sell |
8,500
-3,190
| -27% | -$400K | 0.28% | 52 |
|
|
2016
Q2 | $1.54M | Sell |
11,690
-4,280
| -27% | -$562K | 0.44% | 37 |
|
|
2016
Q1 | $2.22M | Sell |
15,970
-2,840
| -15% | -$395K | 0.56% | 34 |
|
|
2015
Q4 | $2.62M | Sell |
18,810
-3,044
| -14% | -$424K | 0.61% | 38 |
|
|
2015
Q3 | $3.06M | Buy |
+21,854
| New | +$3.06M | 0.7% | 39 |
|