Holding/activity history for  Elevance Health Inc. (ELV)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2017   Q2 | 0 | 0 | Sell 100.00% | 0.40 | |
2017   Q1 | 1,527,685 | 0.40 | $165.38 | ||
2016   Q4 | 1,527,685 | 0.37 | $143.77 | ||
2016   Q3 | 1,527,685 | 0.34 | $125.31 | ||
2016   Q2 | 1,527,685 | 0.38 | $131.34 | ||
2016   Q1 | 1,527,685 | 0.40 | Add 18.55% | 0.06 | $138.99 |
2015   Q4 | 1,288,685 | 0.33 | Buy | 0.33 | $139.44 |
2010   Q4 | 0 | 0 | Sell 100.00% | 0.53 | |
2010   Q3 | 3,724,910 | 0.53 | Reduce 61.25% | 0.84 | $56.64 |
2010   Q2 | 9,611,854 | 1.29 | Reduce 4.05% | 0.05 | $48.93 |
2010   Q1 | 10,017,954 | 1.54 | Reduce 22.11% | 0.44 | $64.38 |
2009   Q4 | 12,861,654 | 1.91 | Reduce 21.35% | 0.52 | $58.29 |
2009   Q3 | 16,352,554 | 1.99 | Reduce 16.46% | 0.39 | $47.36 |
2009   Q2 | 19,574,849 | 3.02 | Reduce 13.25% | 0.46 | $50.89 |
2009   Q1 | 22,565,654 | 3.25 | Reduce 3.64% | 0.12 | $37.97 |
2008   Q4 | 23,419,243 | 3.08 | Reduce 4.00% | 0.13 | $42.13 |
2008   Q3 | 24,393,843 | 2.59 | $46.77 | ||
2008   Q2 | 24,393,843 | 2.25 | Add 20.63% | 0.38 | $47.66 |
2008   Q1 | 20,222,590 | 1.67 | Add 10.99% | 0.17 | $44.13 |
2007   Q4 | 18,220,990 | 2.56 | Reduce 0.10% | 0.00 | $87.73 |
2007   Q3 | 18,239,790 | 2.11 | Add 3.73% | 0.08 | $78.92 |
2007   Q2 | 17,583,800 | 2.00 | Add 37.56% | 0.55 | $79.83 |
2007   Q1 | 12,782,800 | 1.59 | Add 0.02% | 0.00 | $81.10 |
2006   Q4 | 12,780,700 | 1.59 | $78.69 |