ETM
Euclidean Technologies Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,887
| Closed | -$2.71M | – | 66 |
|
|
2018
Q3 | $2.71M | Hold |
9,887
| – | – | 2.39% | 2 |
|
|
2018
Q2 | $2.35M | Hold |
9,887
| – | – | 2.19% | 9 |
|
|
2018
Q1 | $2.17M | Sell |
9,887
-500
| -5% | -$110K | 2.14% | 10 |
|
|
2017
Q4 | $2.32M | Sell |
10,387
-400
| -4% | -$89.2K | 2.28% | 6 |
|
|
2017
Q3 | $2.05M | Sell |
10,787
-1,800
| -14% | -$342K | 1.96% | 22 |
|
|
2017
Q2 | $2.37M | Sell |
12,587
-453
| -3% | -$85.2K | 2.28% | 7 |
|
|
2017
Q1 | $2.16M | Sell |
13,040
-2,300
| -15% | -$380K | 2% | 21 |
|
|
2016
Q4 | $2.21M | Hold |
15,340
| – | – | 2.03% | 16 |
|
|
2016
Q3 | $1.92M | Buy |
15,340
+600
| +4% | +$75.2K | 1.98% | 33 |
|
|
2016
Q2 | $1.94M | Buy |
14,740
+700
| +5% | +$91.9K | 2.07% | 25 |
|
|
2016
Q1 | $1.95M | Buy |
14,040
+500
| +4% | +$69.5K | 1.99% | 34 |
|
|
2015
Q4 | $1.89M | Buy |
+13,540
| New | +$1.89M | 2.03% | 23 |
|