Nationwide Fund Advisors’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-103,438
| Closed | -$19.6M | – | 635 |
|
|
2017
Q3 | $19.6M | Buy |
103,438
+1,209
| +1% | +$230K | 0.08% | 328 |
|
|
2017
Q2 | $19.2M | Sell |
102,229
-824
| -0.8% | -$155K | 0.08% | 333 |
|
|
2017
Q1 | $17M | Buy |
103,053
+13,613
| +15% | +$2.25M | 0.07% | 389 |
|
|
2016
Q4 | $12.9M | Sell |
89,440
-1,984
| -2% | -$285K | 0.05% | 493 |
|
|
2016
Q3 | $11.5M | Sell |
91,424
-61,864
| -40% | -$7.75M | 0.05% | 552 |
|
|
2016
Q2 | $20.1M | Buy |
153,288
+60,525
| +65% | +$7.95M | 0.09% | 276 |
|
|
2016
Q1 | $12.9M | Sell |
92,763
-968
| -1% | -$135K | 0.06% | 454 |
|
|
2015
Q4 | $13.1M | Sell |
93,731
-28,362
| -23% | -$3.95M | 0.06% | 454 |
|
|
2015
Q3 | $17.1M | Sell |
122,093
-32,482
| -21% | -$4.55M | 0.08% | 308 |
|
|
2015
Q2 | $25.4M | Sell |
154,575
-11,824
| -7% | -$1.94M | 0.1% | 218 |
|
|
2015
Q1 | $25.7M | Sell |
166,399
-21,407
| -11% | -$3.31M | 0.1% | 221 |
|
|
2014
Q4 | $23.6M | Sell |
187,806
-1,664
| -0.9% | -$209K | 0.1% | 239 |
|
|
2014
Q3 | $22.7M | Sell |
189,470
-29,139
| -13% | -$3.49M | 0.1% | 254 |
|
|
2014
Q2 | $23.5M | Sell |
218,609
-21,722
| -9% | -$2.34M | 0.1% | 251 |
|
|
2014
Q1 | $23.9M | Sell |
240,331
-4,520
| -2% | -$450K | 0.11% | 212 |
|
|
2013
Q4 | $22.6M | Sell |
244,851
-64,361
| -21% | -$5.95M | 0.09% | 245 |
|
|
2013
Q3 | $25.9M | Sell |
309,212
-40,372
| -12% | -$3.38M | 0.12% | 200 |
|
|
2013
Q2 | $28.6M | Buy |
+349,584
| New | +$28.6M | 0.15% | 125 |
|