Managed Account Advisors’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $91.6M | Sell |
558,114
-54,847
| -9% | -$9M | 0.08% | 281 |
|
|
2015
Q1 | $94.6M | Sell |
612,961
-19,998
| -3% | -$3.09M | 0.08% | 269 |
|
|
2014
Q4 | $79.5M | Sell |
632,959
-161,679
| -20% | -$20.3M | 0.08% | 295 |
|
|
2014
Q3 | $95.1M | Sell |
794,638
-7,600
| -0.9% | -$909K | 0.11% | 231 |
|
|
2014
Q2 | $86.3M | Sell |
802,238
-16,917
| -2% | -$1.82M | 0.1% | 229 |
|
|
2014
Q1 | $81.5M | Buy |
819,155
+571,039
| +230% | +$56.8M | 0.11% | 232 |
|
|
2013
Q4 | $22.9M | Sell |
248,116
-33,119
| -12% | -$3.06M | 0.03% | 599 |
|
|
2013
Q3 | $23.5M | Sell |
281,235
-36,031
| -11% | -$3.01M | 0.03% | 542 |
|
|
2013
Q2 | $26M | Buy |
+317,266
| New | +$26M | 0.04% | 472 |
|