Mizuho Asset Management’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 | $293K | Sell |
2,336
-1,141
| -33% | -$143K | 0.06% | 218 |
|
|
2016
Q2 | $457K | Buy |
3,477
+1,740
| +100% | +$229K | 0.08% | 200 |
|
|
2016
Q1 | $268K | Sell |
1,737
-1,540
| -47% | -$238K | 0.07% | 191 |
|
|
2015
Q4 | $457K | Buy |
3,277
+489
| +18% | +$68.2K | 0.09% | 194 |
|
|
2015
Q3 | $390K | Buy |
2,788
+343
| +14% | +$48K | 0.09% | 192 |
|
|
2015
Q2 | $401K | Buy |
2,445
+708
| +41% | +$116K | 0.09% | 185 |
|
|
2015
Q1 | $268K | Buy |
1,737
+420
| +32% | +$64.8K | 0.07% | 191 |
|
|
2014
Q4 | $166K | Buy |
1,317
+363
| +38% | +$45.8K | 0.05% | 206 |
|
|
2014
Q3 | $114K | Buy |
954
+186
| +24% | +$22.2K | 0.02% | 220 |
|
|
2014
Q2 | $83K | Buy |
768
+209
| +37% | +$22.6K | 0.02% | 253 |
|
|
2014
Q1 | $56K | Hold |
559
| – | – | 0.01% | 270 |
|
|
2013
Q4 | $52K | Hold |
559
| – | – | 0.01% | 270 |
|
|
2013
Q3 | $47K | Hold |
559
| – | – | 0.01% | 287 |
|
|
2013
Q2 | $46K | Buy |
+559
| New | +$46K | 0.01% | 277 |
|