Virtu KCG Holdings’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $5.45M | Buy |
28,959
+6,542
| +29% | +$1.23M | 0.15% | 48 |
|
|
2017
Q1 | $3.71M | Buy |
22,417
+11,931
| +114% | +$1.97M | 0.1% | 86 |
|
|
2016
Q4 | $1.51M | Sell |
10,486
-5,255
| -33% | -$756K | 0.04% | 449 |
|
|
2016
Q3 | $1.97M | Sell |
15,741
-176
| -1% | -$22.1K | 0.05% | 304 |
|
|
2016
Q2 | $2.09M | Sell |
15,917
-6,905
| -30% | -$907K | 0.04% | 310 |
|
|
2016
Q1 | $3.17M | Buy |
22,822
+19,211
| +532% | +$2.67M | 0.09% | 138 |
|
|
2015
Q4 | $504K | Sell |
3,611
-12,656
| -78% | -$1.77M | 0.01% | 1201 |
|
|
2015
Q3 | $2.28M | Sell |
16,267
-5,044
| -24% | -$706K | 0.04% | 223 |
|
|
2015
Q2 | $3.5M | Buy |
21,311
+3,356
| +19% | +$551K | 0.06% | 133 |
|
|
2015
Q1 | $2.77M | Buy |
17,955
+8,755
| +95% | +$1.35M | 0.06% | 157 |
|
|
2014
Q4 | $1.16M | Sell |
9,200
-2,441
| -21% | -$307K | 0.02% | 468 |
|
|
2014
Q3 | $1.39M | Buy |
11,641
+722
| +7% | +$86.3K | 0.03% | 421 |
|
|
2014
Q2 | $1.18M | Sell |
10,919
-36,451
| -77% | -$3.92M | 0.02% | 588 |
|
|
2014
Q1 | $4.72M | Buy |
47,370
+28,071
| +145% | +$2.79M | 0.06% | 92 |
|
|
2013
Q4 | $1.78M | Sell |
19,299
-29,378
| -60% | -$2.71M | 0.02% | 282 |
|
|
2013
Q3 | $4.07M | Buy |
+48,677
| New | +$4.07M | 0.05% | 144 |
|