NumerixS Investment Technologies’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-400
| Closed | -$121K | – | 1072 |
|
|
2019
Q4 | $121K | Sell |
400
-4,070
| -91% | -$1.23M | 0.02% | 625 |
|
|
2019
Q3 | $1.07M | Buy |
4,470
+370
| +9% | +$88.8K | 0.28% | 76 |
|
|
2019
Q2 | $1.16M | Buy |
4,100
+3,500
| +583% | +$988K | 0.33% | 61 |
|
|
2019
Q1 | $170K | Buy |
+600
| New | +$170K | 0.02% | 708 |
|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$733K | – | 1158 |
|
|
2018
Q3 | $733K | Buy |
2,700
+400
| +17% | +$109K | 0.14% | 213 |
|
|
2018
Q2 | $550K | Sell |
2,300
-1,325
| -37% | -$317K | 0.13% | 236 |
|
|
2018
Q1 | $803K | Sell |
3,625
-475
| -12% | -$105K | 0.2% | 118 |
|
|
2017
Q4 | $923K | Sell |
4,100
-800
| -16% | -$180K | 0.21% | 112 |
|
|
2017
Q3 | $930K | Buy |
+4,900
| New | +$930K | 0.21% | 105 |
|
|
2017
Q2 | – | Sell |
-2,600
| Closed | -$430K | – | 1188 |
|
|
2017
Q1 | $430K | Sell |
2,600
-25,390
| -91% | -$4.2M | 0.05% | 470 |
|
|
2016
Q4 | $4.02M | Buy |
27,990
+13,090
| +88% | +$1.88M | 0.51% | 33 |
|
|
2016
Q3 | $1.87M | Buy |
14,900
+3,725
| +33% | +$467K | 0.24% | 88 |
|
|
2016
Q2 | $1.47M | Sell |
11,175
-12,925
| -54% | -$1.7M | 0.2% | 123 |
|
|
2016
Q1 | $3.35M | Buy |
24,100
+22,410
| +1,326% | +$3.12M | 0.39% | 43 |
|
|
2015
Q4 | $236K | Sell |
1,690
-33,299
| -95% | -$4.65M | 0.03% | 658 |
|
|
2015
Q3 | $4.9M | Buy |
+34,989
| New | +$4.9M | 0.56% | 34 |
|
|
2015
Q2 | – | Sell |
-7,900
| Closed | -$1.22M | – | 671 |
|
|
2015
Q1 | $1.22M | Buy |
+7,900
| New | +$1.22M | 0.22% | 118 |
|