DVM
Dreman Value Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.31M | Hold |
5,949
| – | – | 0.59% | 31 |
|
|
2017
Q4 | $1.34M | Hold |
5,949
| – | – | 0.75% | 30 |
|
|
2017
Q3 | $1.13M | Hold |
5,949
| – | – | 0.62% | 43 |
|
|
2017
Q2 | $1.12M | Buy |
5,949
+1,134
| +24% | +$213K | 0.62% | 43 |
|
|
2017
Q1 | $796K | Hold |
4,815
| – | – | 0.46% | 56 |
|
|
2016
Q4 | $692K | Sell |
4,815
-1,279
| -21% | -$184K | 0.39% | 65 |
|
|
2016
Q3 | $764K | Hold |
6,094
| – | – | 0.46% | 96 |
|
|
2016
Q2 | $800K | Buy |
6,094
+278
| +5% | +$36.5K | 0.49% | 79 |
|
|
2016
Q1 | $808K | Buy |
+5,816
| New | +$808K | 0.09% | 188 |
|
|
2015
Q4 | – | Sell |
-125
| Closed | -$18K | – | 256 |
|
|
2015
Q3 | $18K | Buy |
+125
| New | +$18K | ﹤0.01% | 405 |
|
|
2014
Q4 | – | Sell |
-2,808
| Closed | -$336K | – | 483 |
|
|
2014
Q3 | $336K | Sell |
2,808
-105
| -4% | -$12.6K | 0.03% | 245 |
|
|
2014
Q2 | $313K | Buy |
2,913
+446
| +18% | +$47.9K | 0.02% | 258 |
|
|
2014
Q1 | $246K | Buy |
2,467
+170
| +7% | +$17K | 0.02% | 246 |
|
|
2013
Q4 | $212K | Buy |
+2,297
| New | +$212K | 0.02% | 269 |
|