NBC
Neuberger Berman Canada’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.33M | Sell |
7,005
-345
| -5% | -$65.5K | 0.25% | 102 |
|
|
2017
Q2 | $1.38M | Buy |
7,350
+1,117
| +18% | +$210K | 0.26% | 90 |
|
|
2017
Q1 | $1.03M | Buy |
6,233
+967
| +18% | +$160K | 0.2% | 142 |
|
|
2016
Q4 | $757K | Sell |
5,266
-1,062
| -17% | -$153K | 0.19% | 120 |
|
|
2016
Q3 | $793K | Sell |
6,328
-1,107
| -15% | -$139K | 0.24% | 120 |
|
|
2016
Q2 | $977K | Buy |
7,435
+837
| +13% | +$110K | 0.31% | 71 |
|
|
2016
Q1 | $917K | Sell |
6,598
-240
| -4% | -$33.4K | 0.34% | 92 |
|
|
2015
Q4 | $953K | Sell |
6,838
-1,257
| -16% | -$175K | 0.38% | 89 |
|
|
2015
Q3 | $1.13M | Sell |
8,095
-2,310
| -22% | -$323K | 0.5% | 93 |
|
|
2015
Q2 | $1.71M | Buy |
10,405
+568
| +6% | +$93.2K | 0.46% | 47 |
|
|
2015
Q1 | $1.52M | Sell |
9,837
-10,536
| -52% | -$1.63M | 0.41% | 73 |
|
|
2014
Q4 | $2.56M | Sell |
20,373
-8,991
| -31% | -$1.13M | 0.4% | 41 |
|
|
2014
Q3 | $3.51M | Buy |
29,364
+12,954
| +79% | +$1.55M | 0.55% | 39 |
|
|
2014
Q2 | $1.77M | Sell |
16,410
-900
| -5% | -$96.9K | 0.46% | 40 |
|
|
2014
Q1 | $1.72M | Sell |
17,310
-13,220
| -43% | -$1.32M | 0.39% | 8 |
|
|
2013
Q4 | $2.82M | Buy |
30,530
+20,950
| +219% | +$1.94M | 0.67% | 25 |
|
|
2013
Q3 | $801K | Sell |
9,580
-22,040
| -70% | -$1.84M | 0.24% | 125 |
|
|
2013
Q2 | $2.59M | Buy |
+31,620
| New | +$2.59M | 0.5% | 19 |
|