NI
Numeric Investors’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $19.6M | Buy |
86,900
+20,500
| +31% | +$4.61M | 0.14% | 145 |
|
|
2017
Q3 | $12.6M | Sell |
66,400
-37,400
| -36% | -$7.1M | 0.1% | 193 |
|
|
2017
Q2 | $19.5M | Buy |
103,800
+98,300
| +1,787% | +$18.5M | 0.17% | 134 |
|
|
2017
Q1 | $910K | Buy |
5,500
+200
| +4% | +$33.1K | 0.01% | 669 |
|
|
2016
Q4 | $762K | Sell |
5,300
-31,500
| -86% | -$4.53M | 0.01% | 728 |
|
|
2016
Q3 | $4.61M | Sell |
36,800
-205,781
| -85% | -$25.8M | 0.04% | 332 |
|
|
2016
Q2 | $31.9M | Buy |
242,581
+59,900
| +33% | +$7.87M | 0.28% | 86 |
|
|
2016
Q1 | $25.4M | Sell |
182,681
-89,300
| -33% | -$12.4M | 0.27% | 97 |
|
|
2015
Q4 | $37.9M | Sell |
271,981
-220,400
| -45% | -$30.7M | 0.41% | 55 |
|
|
2015
Q3 | $68.9M | Buy |
492,381
+277,100
| +129% | +$38.8M | 0.8% | 32 |
|
|
2015
Q2 | $35.3M | Buy |
215,281
+69,400
| +48% | +$11.4M | 0.41% | 58 |
|
|
2015
Q1 | $22.5M | Sell |
145,881
-101,400
| -41% | -$15.7M | 0.28% | 89 |
|
|
2014
Q4 | $31.1M | Sell |
247,281
-170,575
| -41% | -$21.4M | 0.4% | 59 |
|
|
2014
Q3 | $50M | Sell |
417,856
-176,107
| -30% | -$21.1M | 0.74% | 37 |
|
|
2014
Q2 | $63.9M | Sell |
593,963
-369,737
| -38% | -$39.8M | 0.96% | 21 |
|
|
2014
Q1 | $95.9M | Sell |
963,700
-268,600
| -22% | -$26.7M | 1.63% | 10 |
|
|
2013
Q4 | $114M | Sell |
1,232,300
-41,700
| -3% | -$3.85M | 1.91% | 5 |
|
|
2013
Q3 | $107M | Buy |
1,274,000
+236,500
| +23% | +$19.8M | 1.97% | 6 |
|
|
2013
Q2 | $84.9M | Buy |
+1,037,500
| New | +$84.9M | 1.7% | 8 |
|