MSF Capital’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,445
| Closed | -$2.15M | – | 5 |
|
|
2015
Q4 | $2.15M | Sell |
15,445
-27,115
| -64% | -$3.78M | 7.1% | 4 |
|
|
2015
Q3 | $5.96M | Buy |
+42,560
| New | +$5.96M | 1.53% | 19 |
|
|
2015
Q1 | – | Sell |
-56,246
| Closed | -$7.07M | – | 45 |
|
|
2014
Q4 | $7.07M | Sell |
56,246
-4,147
| -7% | -$521K | 1.68% | 18 |
|
|
2014
Q3 | $7.22M | Sell |
60,393
-16,627
| -22% | -$1.99M | 1.7% | 22 |
|
|
2014
Q2 | $8.29M | Sell |
77,020
-17,557
| -19% | -$1.89M | 1.87% | 19 |
|
|
2014
Q1 | $9.41M | Sell |
94,577
-2,041
| -2% | -$203K | 2.12% | 14 |
|
|
2013
Q4 | $8.93M | Sell |
96,618
-27,084
| -22% | -$2.5M | 2.03% | 13 |
|
|
2013
Q3 | $10.3M | Buy |
+123,702
| New | +$10.3M | 2.51% | 11 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 6 |
|