DCM
Decatur Capital Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-76,425
| Closed | -$11M | – | 93 |
|
|
2016
Q4 | $11M | Sell |
76,425
-27,021
| -26% | -$3.88M | 1.58% | 37 |
|
|
2016
Q3 | $13M | Buy |
103,446
+16,931
| +20% | +$2.12M | 1.62% | 37 |
|
|
2016
Q2 | $11.4M | Sell |
86,515
-3,600
| -4% | -$473K | 1.53% | 42 |
|
|
2016
Q1 | $12.5M | Sell |
90,115
-150
| -0.2% | -$20.8K | 1.64% | 40 |
|
|
2015
Q4 | $12.6M | Sell |
90,265
-500
| -0.6% | -$69.7K | 1.62% | 36 |
|
|
2015
Q3 | $12.7M | Sell |
90,765
-19,075
| -17% | -$2.67M | 1.73% | 29 |
|
|
2015
Q2 | $18M | Sell |
109,840
-78,075
| -42% | -$12.8M | 2.24% | 13 |
|
|
2015
Q1 | $29M | Buy |
187,915
+4,575
| +2% | +$706K | 3.6% | 1 |
|
|
2014
Q4 | $23M | Buy |
183,340
+33,565
| +22% | +$4.22M | 3.07% | 1 |
|
|
2014
Q3 | $17.9M | Buy |
149,775
+20,875
| +16% | +$2.5M | 3.01% | 1 |
|
|
2014
Q2 | $13.9M | Buy |
128,900
+79,950
| +163% | +$8.6M | 2.62% | 1 |
|
|
2014
Q1 | $4.87M | Sell |
48,950
-44,450
| -48% | -$4.43M | 0.93% | 47 |
|
|
2013
Q4 | $8.63M | Buy |
93,400
+21,550
| +30% | +$1.99M | 1.66% | 17 |
|
|
2013
Q3 | $6.01M | Buy |
+71,850
| New | +$6.01M | 1.27% | 36 |
|