SAM
Symphony Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,609
| Closed | -$1.01M | – | 216 |
|
|
2018
Q2 | $1.01M | Sell |
4,609
-107
| -2% | -$23.5K | 0.2% | 110 |
|
|
2018
Q1 | $1.04M | Sell |
4,716
-2,048
| -30% | -$450K | 0.13% | 164 |
|
|
2017
Q4 | $1.52M | Sell |
6,764
-766
| -10% | -$172K | 0.15% | 145 |
|
|
2017
Q3 | $1.43M | Sell |
7,530
-56
| -0.7% | -$10.6K | 0.16% | 144 |
|
|
2017
Q2 | $1.43M | Sell |
7,586
-371
| -5% | -$69.8K | 0.16% | 142 |
|
|
2017
Q1 | $1.32M | Sell |
7,957
-260
| -3% | -$43K | 0.12% | 172 |
|
|
2016
Q4 | $1.18M | Sell |
8,217
-283
| -3% | -$40.7K | 0.12% | 179 |
|
|
2016
Q3 | $1.07M | Sell |
8,500
-9,222
| -52% | -$1.16M | 0.11% | 185 |
|
|
2016
Q2 | $2.33M | Sell |
17,722
-1,205
| -6% | -$158K | 0.25% | 111 |
|
|
2016
Q1 | $2.63M | Buy |
18,927
+10,651
| +129% | +$1.48M | 0.28% | 85 |
|
|
2015
Q4 | $1.15M | Buy |
+8,276
| New | +$1.15M | 0.13% | 172 |
|
|
2014
Q2 | – | Sell |
-30,500
| Closed | -$3.04M | – | 407 |
|
|
2014
Q1 | $3.04M | Buy |
+30,500
| New | +$3.04M | 0.29% | 96 |
|
|
2013
Q4 | – | Sell |
-138,500
| Closed | -$11.6M | – | 449 |
|
|
2013
Q3 | $11.6M | Buy |
+138,500
| New | +$11.6M | 1.17% | 23 |
|