OFI Advisors’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $6.18M | Sell |
44,159
-765
| -2% | -$107K | 0.4% | 41 |
|
|
2015
Q2 | $7.37M | Buy |
44,924
+3,254
| +8% | +$534K | 0.43% | 33 |
|
|
2015
Q1 | $6.43M | Sell |
41,670
-5,947
| -12% | -$918K | 0.38% | 46 |
|
|
2014
Q4 | $5.98M | Buy |
47,617
+723
| +2% | +$90.9K | 0.38% | 42 |
|
|
2014
Q3 | $5.61M | Sell |
46,894
-3,702
| -7% | -$443K | 0.4% | 42 |
|
|
2014
Q2 | $5.45M | Sell |
50,596
-1,709
| -3% | -$184K | 0.39% | 42 |
|
|
2014
Q1 | $5.21M | Sell |
52,305
-772
| -1% | -$76.9K | 0.4% | 39 |
|
|
2013
Q4 | $4.9M | Buy |
53,077
+2,837
| +6% | +$262K | 0.4% | 40 |
|
|
2013
Q3 | $4.2M | Buy |
50,240
+701
| +1% | +$58.6K | 0.4% | 41 |
|
|
2013
Q2 | $4.05M | Buy |
+49,539
| New | +$4.05M | 0.42% | 39 |
|