Rothschild & Co Asset Management US’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,722
| Closed | -$512K | – | 414 |
|
|
2017
Q2 | $512K | Sell |
2,722
-286
| -10% | -$53.8K | 0.01% | 503 |
|
|
2017
Q1 | $497K | Sell |
3,008
-898
| -23% | -$148K | 0.01% | 491 |
|
|
2016
Q4 | $562K | Sell |
3,906
-322
| -8% | -$46.3K | 0.01% | 493 |
|
|
2016
Q3 | $530K | Buy |
4,228
+573
| +16% | +$71.8K | 0.01% | 429 |
|
|
2016
Q2 | $480K | Buy |
3,655
+1,070
| +41% | +$141K | 0.01% | 413 |
|
|
2016
Q1 | $359K | Buy |
2,585
+818
| +46% | +$114K | 0.01% | 404 |
|
|
2015
Q4 | $246K | Buy |
+1,767
| New | +$246K | ﹤0.01% | 442 |
|
|
2014
Q1 | – | Sell |
-105,043
| Closed | -$9.71M | – | 365 |
|
|
2013
Q4 | $9.71M | Sell |
105,043
-810
| -0.8% | -$74.8K | 0.22% | 173 |
|
|
2013
Q3 | $8.85M | Buy |
+105,853
| New | +$8.85M | 0.19% | 181 |
|