Invictus RG (Singapore)’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,285
| Closed | -$880K | – | 140 |
|
|
2015
Q3 | $880K | Buy |
6,285
+2,535
| +68% | +$355K | 0.82% | 4 |
|
|
2015
Q2 | $616K | Buy |
3,750
+244
| +7% | +$40.1K | 0.57% | 24 |
|
|
2015
Q1 | $541K | Sell |
3,506
-668
| -16% | -$103K | 0.51% | 41 |
|
|
2014
Q4 | $525K | Buy |
4,174
+377
| +10% | +$47.4K | 0.57% | 24 |
|
|
2014
Q3 | $454K | Buy |
3,797
+891
| +31% | +$107K | 0.57% | 22 |
|
|
2014
Q2 | $313K | Sell |
2,906
-2,664
| -48% | -$287K | 0.33% | 90 |
|
|
2014
Q1 | $554K | Sell |
5,570
-3,973
| -42% | -$395K | 0.66% | 16 |
|
|
2013
Q4 | $882K | Buy |
9,543
+4,671
| +96% | +$432K | 0.6% | 15 |
|
|
2013
Q3 | $407K | Sell |
4,872
-762
| -14% | -$63.7K | 0.35% | 79 |
|
|
2013
Q2 | $461K | Buy |
+5,634
| New | +$461K | 0.51% | 34 |
|