Davis Selected Advisers’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-39,238
| Closed | -$6.06M | – | 191 |
|
|
2015
Q1 | $6.06M | Sell |
39,238
-14,320
| -27% | -$2.21M | 0.02% | 152 |
|
|
2014
Q4 | $6.73M | Sell |
53,558
-163
| -0.3% | -$20.5K | 0.02% | 145 |
|
|
2014
Q3 | $6.43M | Sell |
53,721
-3,377
| -6% | -$404K | 0.02% | 149 |
|
|
2014
Q2 | $6.14M | Sell |
57,098
-29,949
| -34% | -$3.22M | 0.02% | 153 |
|
|
2014
Q1 | $8.67M | Sell |
87,047
-13,294
| -13% | -$1.32M | 0.02% | 129 |
|
|
2013
Q4 | $9.27M | Buy |
100,341
+92,461
| +1,173% | +$8.54M | 0.02% | 129 |
|
|
2013
Q3 | $659K | Hold |
7,880
| – | – | ﹤0.01% | 175 |
|
|
2013
Q2 | $645K | Buy |
+7,880
| New | +$645K | ﹤0.01% | 190 |
|