EAM
EULAV Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,000
| Closed | -$919K | – | 278 |
|
|
2016
Q2 | $919K | Hold |
7,000
| – | – | 0.05% | 243 |
|
|
2016
Q1 | $973K | Hold |
7,000
| – | – | 0.05% | 245 |
|
|
2015
Q4 | $976K | Hold |
7,000
| – | – | 0.05% | 255 |
|
|
2015
Q3 | $980K | Hold |
7,000
| – | – | 0.06% | 262 |
|
|
2015
Q2 | $1.15M | Hold |
7,000
| – | – | 0.06% | 271 |
|
|
2015
Q1 | $1.08M | Buy |
+7,000
| New | +$1.08M | 0.06% | 283 |
|
|
2014
Q4 | – | Sell |
-7,000
| Closed | -$837K | – | 339 |
|
|
2014
Q3 | $837K | Hold |
7,000
| – | – | 0.05% | 304 |
|
|
2014
Q2 | $753K | Hold |
7,000
| – | – | 0.04% | 334 |
|
|
2014
Q1 | $697K | Hold |
7,000
| – | – | 0.04% | 339 |
|
|
2013
Q4 | $647K | Hold |
7,000
| – | – | 0.04% | 350 |
|
|
2013
Q3 | $585K | Hold |
7,000
| – | – | 0.03% | 364 |
|
|
2013
Q2 | $573K | Buy |
+7,000
| New | +$573K | 0.03% | 364 |
|