Shinko Asset Management 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
Q3 | $86K | Hold |
683
| – | – | ﹤0.01% | 429 |
|
|
2016
Q2 | $90K | Hold |
683
| – | – | ﹤0.01% | 421 |
|
|
2016
Q1 | $95K | Sell |
683
-60
| -8% | -$8.35K | ﹤0.01% | 403 |
|
|
2015
Q4 | $104K | Hold |
743
| – | – | ﹤0.01% | 409 |
|
|
2015
Q3 | $104K | Sell |
743
-43
| -5% | -$6.02K | ﹤0.01% | 398 |
|
|
2015
Q2 | $129K | Sell |
786
-53
| -6% | -$8.7K | ﹤0.01% | 303 |
|
|
2015
Q1 | $130K | Sell |
839
-157
| -16% | -$24.3K | ﹤0.01% | 241 |
|
|
2014
Q4 | $125K | Sell |
996
-100
| -9% | -$12.6K | ﹤0.01% | 258 |
|
|
2014
Q3 | $131K | Sell |
1,096
-100
| -8% | -$12K | ﹤0.01% | 269 |
|
|
2014
Q2 | $129K | Hold |
1,196
| – | – | ﹤0.01% | 281 |
|
|
2014
Q1 | $119K | Sell |
1,196
-111
| -8% | -$11K | ﹤0.01% | 289 |
|
|
2013
Q4 | $121K | Sell |
1,307
-93
| -7% | -$8.61K | ﹤0.01% | 285 |
|
|
2013
Q3 | $117K | Sell |
1,400
-100
| -7% | -$8.36K | ﹤0.01% | 285 |
|
|
2013
Q2 | $123K | Buy |
+1,500
| New | +$123K | ﹤0.01% | 273 |
|