Virtus Fund Advisers’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $70K | Hold |
313
| – | – | ﹤0.01% | 536 |
|
|
2017
Q3 | $59K | Sell |
313
-675
| -68% | -$127K | ﹤0.01% | 429 |
|
|
2017
Q2 | $189K | Hold |
988
| – | – | ﹤0.01% | 401 |
|
|
2017
Q1 | $163K | Hold |
988
| – | – | ﹤0.01% | 411 |
|
|
2016
Q4 | $142K | Hold |
988
| – | – | ﹤0.01% | 409 |
|
|
2016
Q3 | $124K | Hold |
988
| – | – | ﹤0.01% | 416 |
|
|
2016
Q2 | $130K | Hold |
988
| – | – | ﹤0.01% | 407 |
|
|
2016
Q1 | $137K | Hold |
988
| – | – | ﹤0.01% | 414 |
|
|
2015
Q4 | $138K | Hold |
988
| – | – | ﹤0.01% | 399 |
|
|
2015
Q3 | $138K | Hold |
988
| – | – | ﹤0.01% | 386 |
|
|
2015
Q2 | $162K | Hold |
988
| – | – | ﹤0.01% | 398 |
|
|
2015
Q1 | $153K | Sell |
988
-580,367
| -100% | -$89.9M | ﹤0.01% | 430 |
|
|
2014
Q4 | $73.1M | Sell |
581,355
-110,300
| -16% | -$13.9M | 0.54% | 68 |
|
|
2014
Q3 | $82.7M | Sell |
691,655
-596,868
| -46% | -$71.4M | 0.63% | 50 |
|
|
2014
Q2 | $139M | Buy |
+1,288,523
| New | +$139M | 0.97% | 8 |
|