Mizuho Trust & Banking’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-457,245
| Closed | -$57.3M | – | 226 |
|
|
2016
Q3 | $57.3M | Buy |
457,245
+7,117
| +2% | +$892K | 0.17% | 138 |
|
|
2016
Q2 | $59.1M | Buy |
450,128
+36,850
| +9% | +$4.84M | 0.18% | 129 |
|
|
2016
Q1 | $57.4M | Buy |
413,278
+16,486
| +4% | +$2.29M | 0.18% | 123 |
|
|
2015
Q4 | $55.9M | Buy |
396,792
+2,093
| +0.5% | +$295K | 0.18% | 129 |
|
|
2015
Q3 | $55.3M | Buy |
394,699
+7,771
| +2% | +$1.09M | 0.19% | 121 |
|
|
2015
Q2 | $63.5M | Buy |
386,928
+6,895
| +2% | +$1.13M | 0.21% | 112 |
|
|
2015
Q1 | $58.7M | Buy |
380,033
+10,352
| +3% | +$1.6M | 0.2% | 112 |
|
|
2014
Q4 | $46.5M | Buy |
369,681
+11,903
| +3% | +$1.5M | 0.16% | 136 |
|
|
2014
Q3 | $43M | Sell |
357,778
-26,184
| -7% | -$3.15M | 0.16% | 138 |
|
|
2014
Q2 | $41.3M | Sell |
383,962
-22,019
| -5% | -$2.37M | 0.15% | 152 |
|
|
2014
Q1 | $40.4M | Sell |
405,981
-17,430
| -4% | -$1.74M | 0.15% | 151 |
|
|
2013
Q4 | $37.9M | Buy |
423,411
+2,790
| +0.7% | +$250K | 0.14% | 163 |
|
|
2013
Q3 | $34.4M | Hold |
420,621
| – | – | 0.14% | 154 |
|
|
2013
Q2 | $34.4M | Buy |
+420,621
| New | +$34.4M | 0.15% | 153 |
|