FDO Partners’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,442
| Closed | -$274K | – | 194 |
|
|
2017
Q3 | $274K | Buy |
+1,442
| New | +$274K | 0.11% | 190 |
|
|
2017
Q2 | – | Sell |
-11,996
| Closed | -$1.98M | – | 255 |
|
|
2017
Q1 | $1.98M | Buy |
11,996
+2,968
| +33% | +$491K | 0.49% | 84 |
|
|
2016
Q4 | $1.3M | Sell |
9,028
-14,168
| -61% | -$2.04M | 0.52% | 85 |
|
|
2016
Q3 | $2.91M | Buy |
23,196
+13,451
| +138% | +$1.69M | 1.25% | 11 |
|
|
2016
Q2 | $1.28M | Buy |
9,745
+7,603
| +355% | +$999K | 0.69% | 52 |
|
|
2016
Q1 | $298K | Sell |
2,142
-2,400
| -53% | -$334K | 0.19% | 181 |
|
|
2015
Q4 | $633K | Buy |
+4,542
| New | +$633K | 0.36% | 120 |
|