Euclid Advisors’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,923
| Closed | -$3.27M | – | 153 |
|
|
2016
Q2 | $3.27M | Buy |
24,923
+600
| +2% | +$78.8K | 0.14% | 217 |
|
|
2016
Q1 | $3.38M | Sell |
24,323
-35,512
| -59% | -$4.94M | 0.13% | 224 |
|
|
2015
Q4 | $8.34M | Sell |
59,835
-5,250
| -8% | -$732K | 0.25% | 138 |
|
|
2015
Q3 | $9.11M | Sell |
65,085
-20,030
| -24% | -$2.8M | 0.41% | 84 |
|
|
2015
Q2 | $14M | Sell |
85,115
-14,435
| -15% | -$2.37M | 0.28% | 115 |
|
|
2015
Q1 | $15.4M | Buy |
+99,550
| New | +$15.4M | 0.28% | 78 |
|
|
2014
Q4 | – | Sell |
-143,390
| Closed | -$17.2M | – | 408 |
|
|
2014
Q3 | $17.2M | Buy |
143,390
+6,110
| +4% | +$731K | 0.12% | 163 |
|
|
2014
Q2 | $14.8M | Sell |
137,280
-22,768
| -14% | -$2.45M | 0.1% | 198 |
|
|
2014
Q1 | $15.9M | Buy |
160,048
+37,250
| +30% | +$3.71M | 0.12% | 164 |
|
|
2013
Q4 | $11.3M | Sell |
122,798
-6,510
| -5% | -$601K | 0.09% | 217 |
|
|
2013
Q3 | $10.8M | Buy |
129,308
+26,339
| +26% | +$2.2M | 0.11% | 195 |
|
|
2013
Q2 | $8.43M | Buy |
+102,969
| New | +$8.43M | 0.11% | 222 |
|