OMCS
Old Mutual Customised Solutions’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $4M | Hold |
16,798
| – | – | 0.4% | 56 |
|
|
2018
Q1 | $3.69M | Hold |
16,798
| – | – | 0.38% | 61 |
|
|
2017
Q4 | $3.78M | Buy |
16,798
+4,900
| +41% | +$1.1M | 0.39% | 61 |
|
|
2017
Q3 | $2.26M | Buy |
11,898
+600
| +5% | +$114K | 0.31% | 84 |
|
|
2017
Q2 | $2.13M | Buy |
11,298
+600
| +6% | +$113K | 0.31% | 75 |
|
|
2017
Q1 | $1.77M | Buy |
10,698
+898
| +9% | +$148K | 0.27% | 88 |
|
|
2016
Q4 | $1.41M | Buy |
9,800
+2,800
| +40% | +$403K | 0.26% | 90 |
|
|
2016
Q3 | $877K | Sell |
7,000
-1,500
| -18% | -$188K | 0.25% | 90 |
|
|
2016
Q2 | $1.12M | Hold |
8,500
| – | – | 0.28% | 76 |
|
|
2016
Q1 | $1.18M | Sell |
8,500
-400
| -4% | -$55.6K | 0.31% | 73 |
|
|
2015
Q4 | $1.24M | Hold |
8,900
| – | – | 0.31% | 76 |
|
|
2015
Q3 | $1.25M | Buy |
8,900
+500
| +6% | +$70K | 0.34% | 68 |
|
|
2015
Q2 | $1.38M | Buy |
8,400
+3,700
| +79% | +$607K | 0.33% | 71 |
|
|
2015
Q1 | $726K | Sell |
4,700
-3,300
| -41% | -$510K | 0.18% | 144 |
|
|
2014
Q4 | $1.01M | Sell |
8,000
-200
| -2% | -$25.1K | 0.29% | 72 |
|
|
2014
Q3 | $981K | Sell |
8,200
-900
| -10% | -$108K | 0.28% | 66 |
|
|
2014
Q2 | $979K | Buy |
9,100
+1,500
| +20% | +$161K | 0.24% | 80 |
|
|
2014
Q1 | $757K | Sell |
7,600
-5,000
| -40% | -$498K | 0.19% | 116 |
|
|
2013
Q4 | $1.16M | Hold |
12,600
| – | – | 0.3% | 64 |
|
|
2013
Q3 | $1.05M | Buy |
12,600
+500
| +4% | +$41.8K | 0.3% | 66 |
|
|
2013
Q2 | $990K | Buy |
+12,100
| New | +$990K | 0.29% | 60 |
|