Visium Asset Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-150,000
| Closed | -$20.8M | – | 344 |
|
|
2016
Q1 | $20.8M | Sell |
150,000
-161,300
| -52% | -$22.4M | 0.35% | 62 |
|
|
2015
Q4 | $43.4M | Buy |
+311,300
| New | +$43.4M | 0.65% | 26 |
|
|
2015
Q3 | – | Sell |
-1,442
| Closed | -$237K | – | 905 |
|
|
2015
Q2 | $237K | Sell |
1,442
-758,785
| -100% | -$125M | ﹤0.01% | 892 |
|
|
2015
Q1 | $117M | Buy |
760,227
+120,395
| +19% | +$18.6M | 1.73% | 8 |
|
|
2014
Q4 | $80.4M | Sell |
639,832
-449,236
| -41% | -$56.5M | 1.14% | 11 |
|
|
2014
Q3 | $130M | Buy |
1,089,068
+977,029
| +872% | +$117M | 1.92% | 6 |
|
|
2014
Q2 | $12.1M | Buy |
112,039
+27,593
| +33% | +$2.97M | 0.19% | 105 |
|
|
2014
Q1 | $8.41M | Sell |
84,446
-90,574
| -52% | -$9.02M | 0.14% | 137 |
|
|
2013
Q4 | $16.2M | Sell |
175,020
-91,130
| -34% | -$8.42M | 0.32% | 64 |
|
|
2013
Q3 | $22.3M | Buy |
266,150
+40,533
| +18% | +$3.39M | 0.5% | 44 |
|
|
2013
Q2 | $18.5M | Buy |
+225,617
| New | +$18.5M | 0.43% | 49 |
|