EDRAMF
Edmond de Rothschild Asset Management (France)’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $24.8M | Buy |
198,000
+113,400
| +134% | +$14.2M | 1.08% | 34 |
|
|
2016
Q2 | $11.1M | Hold |
84,600
| – | – | 0.5% | 63 |
|
|
2016
Q1 | $11.8M | Sell |
84,600
-174,000
| -67% | -$24.2M | 0.51% | 57 |
|
|
2015
Q4 | $36.1M | Sell |
258,600
-5,040
| -2% | -$703K | 1.27% | 28 |
|
|
2015
Q3 | $36.9M | Sell |
263,640
-14,200
| -5% | -$1.99M | 1.22% | 27 |
|
|
2015
Q2 | $45.6M | Buy |
+277,840
| New | +$45.6M | 1.23% | 30 |
|