State of Alaska Department of Revenue’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-124,016
| Closed | -$3.65M | – | 1647 |
|
|
2021
Q1 | $3.65M | Sell |
124,016
-5,561
| -4% | -$164K | 0.04% | 443 |
|
|
2020
Q4 | $3.97M | Buy |
129,577
+20,251
| +19% | +$621K | 0.05% | 401 |
|
|
2020
Q3 | $3.05M | Buy |
109,326
+11,207
| +11% | +$313K | 0.04% | 438 |
|
|
2020
Q2 | $2.1M | Buy |
98,119
+2,943
| +3% | +$63.1K | 0.03% | 561 |
|
|
2020
Q1 | $2.13M | Buy |
95,176
+8,523
| +10% | +$191K | 0.03% | 487 |
|
|
2019
Q4 | $2.55M | Sell |
86,653
-4,775
| -5% | -$141K | 0.03% | 494 |
|
|
2019
Q3 | $2.43M | Buy |
91,428
+34,572
| +61% | +$919K | 0.03% | 488 |
|
|
2019
Q2 | $1.92M | Buy |
56,856
+19,529
| +52% | +$660K | 0.03% | 540 |
|
|
2019
Q1 | $1.2M | Buy |
37,327
+29,039
| +350% | +$930K | 0.02% | 654 |
|
|
2018
Q4 | $261K | Buy |
+8,288
| New | +$261K | 0.01% | 1303 |
|