UBS O'Connor’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-123,713
| Closed | -$23.3M | – | 334 |
|
|
2017
Q2 | $23.3M | Sell |
123,713
-8,091
| -6% | -$1.52M | 0.38% | 70 |
|
|
2017
Q1 | $21.8M | Sell |
131,804
-1,943
| -1% | -$321K | 0.37% | 66 |
|
|
2016
Q4 | $19.2M | Buy |
+133,747
| New | +$19.2M | 0.37% | 76 |
|
|
2013
Q3 | – | Sell |
-35,000
| Closed | -$2.86M | – | 388 |
|
|
2013
Q2 | $2.86M | Buy |
+35,000
| New | +$2.86M | 0.05% | 288 |
|