Gerstein Fisher’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4.37M | Buy |
34,851
+7,870
| +29% | +$986K | 0.54% | 31 |
|
|
2016
Q2 | $3.54M | Sell |
26,981
-519
| -2% | -$68.2K | 0.46% | 35 |
|
|
2016
Q1 | $3.82M | Hold |
27,500
| – | – | 0.52% | 32 |
|
|
2015
Q4 | $3.84M | Sell |
27,500
-27
| -0.1% | -$3.77K | 0.53% | 28 |
|
|
2015
Q3 | $3.85M | Buy |
27,527
+18,094
| +192% | +$2.53M | 0.58% | 24 |
|
|
2015
Q2 | $1.55M | Buy |
9,433
+594
| +7% | +$97.5K | 0.25% | 91 |
|
|
2015
Q1 | $1.37M | Buy |
8,839
+463
| +6% | +$71.5K | 0.23% | 96 |
|
|
2014
Q4 | $1.05M | Buy |
8,376
+87
| +1% | +$10.9K | 0.17% | 123 |
|
|
2014
Q3 | $992K | Buy |
8,289
+631
| +8% | +$75.5K | 0.17% | 118 |
|
|
2014
Q2 | $824K | Buy |
7,658
+158
| +2% | +$17K | 0.16% | 119 |
|
|
2014
Q1 | $747K | Sell |
7,500
-7,264
| -49% | -$723K | 0.15% | 122 |
|
|
2013
Q4 | $5.74M | Buy |
14,764
+7,516
| +104% | +$2.92M | 0.21% | 120 |
|
|
2013
Q3 | $606K | Buy |
7,248
+89
| +1% | +$7.44K | 0.13% | 145 |
|
|
2013
Q2 | $586K | Buy |
+7,159
| New | +$586K | 0.14% | 133 |
|