SII Investments’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,288
| Closed | -$743K | – | 79 |
|
|
2017
Q4 | $743K | Buy |
3,288
+60
| +2% | +$13.6K | 0.08% | 191 |
|
|
2017
Q3 | $609K | Buy |
3,228
+368
| +13% | +$69.4K | 0.03% | 308 |
|
|
2017
Q2 | $537K | Buy |
2,860
+147
| +5% | +$27.6K | 0.03% | 321 |
|
|
2017
Q1 | $444K | Buy |
2,713
+12
| +0.4% | +$1.96K | 0.03% | 364 |
|
|
2016
Q4 | $389K | Buy |
2,701
+763
| +39% | +$110K | 0.03% | 375 |
|
|
2016
Q3 | $244K | Buy |
+1,938
| New | +$244K | 0.02% | 497 |
|