World Asset Management’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $203K | Sell |
6,358
-679
| -10% | -$21.7K | 0.02% | 813 |
|
|
2021
Q2 | $244K | Sell |
7,037
-776
| -10% | -$26.9K | 0.02% | 770 |
|
|
2021
Q1 | $248K | Sell |
7,813
-608
| -7% | -$19.3K | 0.02% | 770 |
|
|
2020
Q4 | $258K | Buy |
8,421
+1,232
| +17% | +$37.7K | 0.02% | 713 |
|
|
2020
Q3 | $201K | Buy |
+7,189
| New | +$201K | 0.02% | 732 |
|
|
2020
Q1 | – | Sell |
-6,923
| Closed | -$204K | – | 973 |
|
|
2019
Q4 | $204K | Sell |
6,923
-1,678
| -20% | -$49.4K | 0.01% | 983 |
|
|
2019
Q3 | $229K | Buy |
8,601
+342
| +4% | +$9.11K | 0.01% | 969 |
|
|
2019
Q2 | $279K | Sell |
8,259
-1,258
| -13% | -$42.5K | 0.01% | 884 |
|
|
2019
Q1 | $305K | Buy |
+9,517
| New | +$305K | 0.02% | 837 |
|