NWQ Investment Management Company’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $41.1M | Sell |
153,129
-7,935
| -5% | -$2.13M | 1.86% | 9 |
|
|
2020
Q2 | $42.4K | Sell |
161,064
-11,863
| -7% | -$3.12K | 1.42% | 9 |
|
|
2020
Q1 | $39.3M | Buy |
+172,927
| New | +$39.3M | 1.58% | 11 |
|
|
2017
Q4 | – | Sell |
-6,400
| Closed | -$1.22M | – | 197 |
|
|
2017
Q3 | $1.22M | Sell |
6,400
-1,600
| -20% | -$304K | 0.01% | 174 |
|
|
2017
Q2 | $1.51M | Hold |
8,000
| – | – | 0.02% | 167 |
|
|
2017
Q1 | $1.32M | Sell |
8,000
-1,000
| -11% | -$165K | 0.02% | 166 |
|
|
2016
Q4 | $1.29M | Buy |
+9,000
| New | +$1.29M | 0.02% | 182 |
|