GS
GAM Systematic’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.06M | Buy |
16,134
+506
| +3% | +$96.1K | 0.44% | 38 |
|
|
2017
Q2 | $2.94M | Buy |
15,628
+4,659
| +42% | +$876K | 0.42% | 41 |
|
|
2017
Q1 | $1.81M | Buy |
10,969
+6,866
| +167% | +$1.14M | 0.36% | 64 |
|
|
2016
Q4 | $590K | Sell |
4,103
-2,094
| -34% | -$301K | 0.14% | 291 |
|
|
2016
Q3 | $777K | Buy |
6,197
+4,114
| +198% | +$516K | 0.16% | 263 |
|
|
2016
Q2 | $274K | Buy |
+2,083
| New | +$274K | 0.07% | 446 |
|
|
2016
Q1 | – | Sell |
-980
| Closed | -$137K | – | 643 |
|
|
2015
Q4 | $137K | Sell |
980
-2,469
| -72% | -$345K | 0.04% | 507 |
|
|
2015
Q3 | $483K | Sell |
3,449
-2,819
| -45% | -$395K | 0.11% | 349 |
|
|
2015
Q2 | $1.03M | Sell |
6,268
-4,550
| -42% | -$747K | 0.13% | 252 |
|
|
2015
Q1 | $1.67M | Buy |
10,818
+2,122
| +24% | +$328K | 0.23% | 185 |
|
|
2014
Q4 | $1.09M | Buy |
+8,696
| New | +$1.09M | 0.22% | 196 |
|