Russell Frank Company’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $238M | Sell |
1,714,288
-16,156
| -0.9% | -$2.25M | 0.42% | 32 |
|
|
2015
Q4 | $244M | Buy |
1,730,444
+208,030
| +14% | +$29.3M | 0.43% | 32 |
|
|
2015
Q3 | $213M | Buy |
1,522,414
+39,455
| +3% | +$5.52M | 0.4% | 42 |
|
|
2015
Q2 | $243M | Buy |
1,482,959
+322,376
| +28% | +$52.9M | 0.39% | 41 |
|
|
2015
Q1 | $179M | Sell |
1,160,583
-107,118
| -8% | -$16.5M | 0.33% | 54 |
|
|
2014
Q4 | $159M | Sell |
1,267,701
-102,952
| -8% | -$12.9M | 0.28% | 74 |
|
|
2014
Q3 | $164M | Sell |
1,370,653
-65,473
| -5% | -$7.84M | 0.29% | 69 |
|
|
2014
Q2 | $161M | Sell |
1,436,126
-253,475
| -15% | -$28.5M | 0.28% | 79 |
|
|
2014
Q1 | $162M | Sell |
1,689,601
-184,037
| -10% | -$17.6M | 0.28% | 75 |
|
|
2013
Q4 | $162M | Sell |
1,873,638
-16,424
| -0.9% | -$1.42M | 0.3% | 70 |
|
|
2013
Q3 | $158M | Sell |
1,890,062
-170,655
| -8% | -$14.3M | 0.28% | 75 |
|
|
2013
Q2 | $169M | Buy |
+2,060,717
| New | +$169M | 0.31% | 64 |
|