QI
Qualcomm Inc’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-132,100
| Closed | -$15.8M | – | 194 |
|
|
2014
Q3 | $15.8M | Hold |
132,100
| – | – | 1.11% | 12 |
|
|
2014
Q2 | $14.2M | Sell |
132,100
-34,800
| -21% | -$3.74M | 0.81% | 18 |
|
|
2014
Q1 | $16.6M | Hold |
166,900
| – | – | 0.84% | 17 |
|
|
2013
Q4 | $15.4M | Sell |
166,900
-5,100
| -3% | -$471K | 0.8% | 15 |
|
|
2013
Q3 | $14.4M | Hold |
172,000
| – | – | 0.65% | 25 |
|
|
2013
Q2 | $14.1M | Buy |
+172,000
| New | +$14.1M | 0.57% | 24 |
|