Northwest & Ethical Investments’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,420
| Closed | -$138K | – | 500 |
|
|
2024
Q3 | $138K | Sell |
9,420
-3,800
| -29% | -$55.8K | ﹤0.01% | 442 |
|
|
2024
Q2 | $191K | Buy |
13,220
+6,300
| +91% | +$90.9K | 0.01% | 409 |
|
|
2024
Q1 | $113K | Buy |
+6,920
| New | +$113K | ﹤0.01% | 436 |
|
|
2020
Q1 | – | Sell |
-22,715
| Closed | -$669K | – | 372 |
|
|
2019
Q4 | $669K | Buy |
22,715
+323
| +1% | +$9.51K | 0.03% | 341 |
|
|
2019
Q3 | $595K | Buy |
22,392
+2,693
| +14% | +$71.6K | 0.03% | 341 |
|
|
2019
Q2 | $666K | Buy |
19,699
+3,477
| +21% | +$118K | 0.03% | 337 |
|
|
2019
Q1 | $520K | Buy |
16,222
+15,522
| +2,217% | +$498K | 0.03% | 343 |
|
|
2018
Q4 | $22.1K | Buy |
+700
| New | +$22.1K | ﹤0.01% | 363 |
|