Menora Mivtachim Holdings’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-150,360
| Closed | -$43.2M | – | 75 |
|
2019
Q1 | $43.2M | Sell |
150,360
-50,465
| -25% | -$14.5M | 1.16% | 39 |
|
2018
Q4 | $52.7M | Buy |
200,825
+1,010
| +0.5% | +$265K | 1.52% | 28 |
|
2018
Q3 | $54.8M | Buy |
199,815
+51,800
| +35% | +$14.2M | 1.48% | 21 |
|
2018
Q2 | $35.2M | Hold |
148,015
| – | – | 1% | 36 |
|
2018
Q1 | $32.5M | Hold |
148,015
| – | – | 1.03% | 32 |
|
2017
Q4 | $33.3M | Hold |
148,015
| – | – | 1.29% | 33 |
|
2017
Q3 | $28.1M | Buy |
148,015
+1,015
| +0.7% | +$193K | 1.14% | 35 |
|
2017
Q2 | $27.7M | Buy |
+147,000
| New | +$27.7M | 1.29% | 34 |
|