Spark Investment Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,300
| Closed | -$7.48M | – | 698 |
|
|
2018
Q3 | $7.48M | Hold |
27,300
| – | – | 0.43% | 53 |
|
|
2018
Q2 | $6.5M | Sell |
27,300
-20,041
| -42% | -$4.77M | 0.38% | 70 |
|
|
2018
Q1 | $10.4M | Hold |
47,341
| – | – | 0.66% | 28 |
|
|
2017
Q4 | $10.7M | Hold |
47,341
| – | – | 0.57% | 35 |
|
|
2017
Q3 | $8.99M | Buy |
47,341
+37,841
| +398% | +$7.19M | 0.48% | 45 |
|
|
2017
Q2 | $1.79M | Buy |
+9,500
| New | +$1.79M | 0.11% | 265 |
|
|
2015
Q3 | – | Sell |
-7,800
| Closed | -$1.28M | – | 694 |
|
|
2015
Q2 | $1.28M | Hold |
7,800
| – | – | 0.18% | 192 |
|
|
2015
Q1 | $1.2M | Hold |
7,800
| – | – | 0.17% | 203 |
|
|
2014
Q4 | $980K | Buy |
+7,800
| New | +$980K | 0.16% | 190 |
|