Perceptive Advisors’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,081
| Closed | -$510K | – | 138 |
|
|
2017
Q1 | $510K | Buy |
+3,081
| New | +$510K | 0.03% | 117 |
|
|
2016
Q4 | – | Sell |
-3,400
| Closed | -$426K | – | 189 |
|
|
2016
Q3 | $426K | Hold |
3,400
| – | – | 0.03% | 139 |
|
|
2016
Q2 | $447K | Sell |
3,400
-347
| -9% | -$45.6K | 0.03% | 121 |
|
|
2016
Q1 | $521K | Buy |
+3,747
| New | +$521K | 0.05% | 112 |
|
|
2015
Q4 | – | Sell |
-1,436
| Closed | -$201K | – | 157 |
|
|
2015
Q3 | $201K | Hold |
1,436
| – | – | 0.02% | 116 |
|
|
2015
Q2 | $236K | Buy |
+1,436
| New | +$236K | 0.01% | 141 |
|
|
2014
Q4 | – | Sell |
-901
| Closed | -$108K | – | 143 |
|
|
2014
Q3 | $108K | Buy |
+901
| New | +$108K | 0.01% | 105 |
|
|
2013
Q3 | – | Sell |
-255
| Closed | -$21K | – | 96 |
|
|
2013
Q2 | $21K | Buy |
+255
| New | +$21K | ﹤0.01% | 63 |
|