MSI Financial Services’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 | $450K | Sell |
3,132
-42
| -1% | -$6.03K | 0.01% | 738 |
|
|
2016
Q3 | $398K | Buy |
3,174
+1
| +0% | +$125 | 0.01% | 762 |
|
|
2016
Q2 | $417K | Sell |
3,173
-142
| -4% | -$18.7K | 0.02% | 709 |
|
|
2016
Q1 | $461K | Sell |
3,315
-150
| -4% | -$20.9K | 0.02% | 622 |
|
|
2015
Q4 | $483K | Buy |
3,465
+1,227
| +55% | +$171K | 0.02% | 570 |
|
|
2015
Q3 | $313K | Buy |
2,238
+65
| +3% | +$9.09K | 0.02% | 507 |
|
|
2015
Q2 | $357K | Sell |
2,173
-139
| -6% | -$22.8K | 0.03% | 538 |
|
|
2015
Q1 | $357K | Buy |
2,312
+10
| +0.4% | +$1.54K | 0.03% | 551 |
|
|
2014
Q4 | $289K | Buy |
2,302
+157
| +7% | +$19.7K | 0.03% | 483 |
|
|
2014
Q3 | $257K | Sell |
2,145
-506
| -19% | -$60.6K | 0.03% | 508 |
|
|
2014
Q2 | $285K | Buy |
2,651
+200
| +8% | +$21.5K | 0.04% | 469 |
|
|
2014
Q1 | $244K | Sell |
2,451
-1,019
| -29% | -$101K | 0.04% | 468 |
|
|
2013
Q4 | $321K | Buy |
3,470
+428
| +14% | +$39.6K | 0.05% | 379 |
|
|
2013
Q3 | $254K | Sell |
3,042
-1,488
| -33% | -$124K | 0.04% | 380 |
|
|
2013
Q2 | $371K | Buy |
+4,530
| New | +$371K | 0.07% | 279 |
|