Nine Chapters Capital Management’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 | – | Sell |
-3,200
| Closed | -$401K | – | 180 |
|
|
2016
Q3 | $401K | Buy |
+3,200
| New | +$401K | 2.83% | 7 |
|
|
2015
Q4 | – | Sell |
-25,300
| Closed | -$3.54M | – | 174 |
|
|
2015
Q3 | $3.54M | Buy |
25,300
+1,100
| +5% | +$154K | 0.31% | 69 |
|
|
2015
Q2 | $3.97M | Buy |
+24,200
| New | +$3.97M | 0.33% | 56 |
|
|
2015
Q1 | – | Sell |
-26,000
| Closed | -$3.27M | – | 1005 |
|
|
2014
Q4 | $3.27M | Buy |
+26,000
| New | +$3.27M | 0.28% | 82 |
|
|
2014
Q3 | – | Sell |
-27,600
| Closed | -$2.97M | – | 1035 |
|
|
2014
Q2 | $2.97M | Buy |
27,600
+18,900
| +217% | +$2.03M | 0.24% | 107 |
|
|
2014
Q1 | $866K | Buy |
+8,700
| New | +$866K | 0.1% | 300 |
|
|
2013
Q4 | – | Sell |
-27,400
| Closed | -$2.29M | – | 826 |
|
|
2013
Q3 | $2.29M | Buy |
+27,400
| New | +$2.29M | 0.27% | 102 |
|