Delta Lloyd’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $14.2M | Sell |
75,718
-29,986
| -28% | -$5.64M | 0.4% | 70 |
|
|
2017
Q1 | $17.5M | Buy |
105,704
+3,133
| +3% | +$518K | 0.52% | 49 |
|
|
2016
Q4 | $14.7M | Buy |
102,571
+7,963
| +8% | +$1.14M | 0.46% | 60 |
|
|
2016
Q3 | $11.9M | Buy |
94,608
+1,180
| +1% | +$148K | 0.37% | 83 |
|
|
2016
Q2 | $12.3M | Sell |
93,428
-725
| -0.8% | -$95.2K | 0.41% | 79 |
|
|
2016
Q1 | $13.1M | Buy |
94,153
+71,260
| +311% | +$9.9M | 0.43% | 72 |
|
|
2015
Q4 | $3.19M | Sell |
22,893
-67,948
| -75% | -$9.47M | 0.11% | 146 |
|
|
2015
Q3 | $12.7M | Buy |
90,841
+2,334
| +3% | +$327K | 0.41% | 70 |
|
|
2015
Q2 | $14.5M | Buy |
88,507
+8,270
| +10% | +$1.36M | 0.45% | 62 |
|
|
2015
Q1 | $12.4M | Sell |
80,237
-468
| -0.6% | -$72.3K | 0.38% | 54 |
|
|
2014
Q4 | $10.1M | Buy |
80,705
+2,856
| +4% | +$359K | 0.3% | 68 |
|
|
2014
Q3 | $27.9M | Buy |
77,849
+2,298
| +3% | +$825K | 0.25% | 62 |
|
|
2014
Q2 | $8.13M | Buy |
75,551
+673
| +0.9% | +$72.4K | 0.26% | 67 |
|
|
2014
Q1 | $7.45M | Buy |
74,878
+4,315
| +6% | +$430K | 0.25% | 67 |
|
|
2013
Q4 | $6.52M | Sell |
70,563
-5,697
| -7% | -$526K | 0.23% | 71 |
|
|
2013
Q3 | $6.38M | Buy |
76,260
+18,673
| +32% | +$1.56M | 0.24% | 91 |
|
|
2013
Q2 | $4.71M | Buy |
+57,587
| New | +$4.71M | 0.18% | 110 |
|