IC
IKOS CIF’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,220
| Closed | -$727K | – | 155 |
|
|
2016
Q1 | $727K | Buy |
+5,220
| New | +$727K | 1.77% | 10 |
|
|
2015
Q4 | – | Sell |
-2,077
| Closed | -$296K | – | 207 |
|
|
2015
Q3 | $296K | Buy |
2,077
+206
| +11% | +$29.4K | 0.86% | 22 |
|
|
2015
Q2 | $313K | Sell |
1,871
-560
| -23% | -$93.7K | 1.03% | 13 |
|
|
2015
Q1 | $378K | Sell |
2,431
-1,093
| -31% | -$170K | 0.87% | 19 |
|
|
2014
Q4 | $446K | Buy |
+3,524
| New | +$446K | 0.76% | 27 |
|
|
2014
Q3 | – | Sell |
-427
| Closed | -$46K | – | 265 |
|
|
2014
Q2 | $46K | Buy |
+427
| New | +$46K | 0.15% | 108 |
|
|
2014
Q1 | – | Sell |
-182
| Closed | -$16K | – | 245 |
|
|
2013
Q4 | $16K | Sell |
182
-2,047
| -92% | -$180K | 0.04% | 207 |
|
|
2013
Q3 | $187K | Buy |
+2,229
| New | +$187K | 0.23% | 112 |
|