National Investment 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
Q1 | – | Sell |
-4,388
| Closed | -$612K | – | 39 |
|
|
2015
Q4 | $612K | Sell |
4,388
-12
| -0.3% | -$1.67K | 0.69% | 38 |
|
|
2015
Q3 | $616K | Sell |
4,400
-430
| -9% | -$60.2K | 0.73% | 38 |
|
|
2015
Q2 | $793K | Sell |
4,830
-338
| -7% | -$55.5K | 0.83% | 39 |
|
|
2015
Q1 | $798K | Buy |
+5,168
| New | +$798K | 0.81% | 38 |
|
|
2014
Q4 | – | Sell |
-27,157
| Closed | -$3.25M | – | 41 |
|
|
2014
Q3 | $3.25M | Hold |
27,157
| – | – | 2.66% | 19 |
|
|
2014
Q2 | $2.92M | Hold |
27,157
| – | – | 2.38% | 20 |
|
|
2014
Q1 | $2.7M | Buy |
+27,157
| New | +$2.7M | 2.33% | 16 |
|