OWP
Obermeyer Wealth Partners’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,412
| Closed | -$1.03M | – | 127 |
|
|
2015
Q4 | $1.03M | Sell |
7,412
-108,257
| -94% | -$15.1M | 0.09% | 51 |
|
|
2015
Q3 | $16.2M | Sell |
115,669
-4,729
| -4% | -$662K | 1.71% | 21 |
|
|
2015
Q2 | $19.8M | Buy |
120,398
+42
| +0% | +$6.89K | 1.69% | 21 |
|
|
2015
Q1 | $18.6M | Sell |
120,356
-776
| -0.6% | -$120K | 1.52% | 26 |
|
|
2014
Q4 | $15.2M | Sell |
121,132
-1,008
| -0.8% | -$127K | 1.38% | 28 |
|
|
2014
Q3 | $14.6M | Sell |
122,140
-750
| -0.6% | -$89.7K | 3.59% | 10 |
|
|
2014
Q2 | $13.2M | Sell |
122,890
-316
| -0.3% | -$34K | 3.22% | 11 |
|
|
2014
Q1 | $12.3M | Sell |
123,206
-2,284
| -2% | -$227K | 3.06% | 16 |
|
|
2013
Q4 | $11.6M | Buy |
125,490
+870
| +0.7% | +$80.4K | 2.96% | 18 |
|
|
2013
Q3 | $10.4M | Buy |
+124,620
| New | +$10.4M | 2.92% | 20 |
|