Robert Torray - Torray Investment Partners
Holding/activity history for Elevance Health Inc. (ELV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 0.79 | SEC | ||
| 2017 Q3 | 41,300 | 0.79 | $189.88 | $7,842,000 | SEC | ||
| 2017 Q2 | 41,300 | 0.82 | $188.14 | $7,770,000 | SEC | ||
| 2017 Q1 | 41,300 | 0.72 | $165.38 | $6,830,000 | SEC | ||
| 2016 Q4 | 41,300 | 0.63 | $143.78 | $5,938,000 | SEC | ||
| 2016 Q3 | 41,300 | 0.57 | $125.30 | $5,175,000 | SEC | ||
| 2016 Q2 | 41,300 | 0.41 | Reduce 2.45% | <0.01 | $131.33 | $5,424,000 | SEC |
| 2016 Q1 | 42,336 | 0.31 | Add 0.05% | <0.01 | $138.98 | $5,884,000 | SEC |
| 2015 Q4 | 42,316 | 0.44 | Add 0.19% | <0.01 | $139.45 | $5,901,000 | SEC |
| 2015 Q3 | 42,236 | 0.43 | $140.00 | $5,913,000 | SEC | ||
| 2015 Q2 | 42,236 | 0.45 | Add 3,073.25% | 0.44 | $164.15 | $6,933,000 | SEC |
| 2015 Q1 | 1,331 | 0.02 | Reduce 98.25% | 0.80 | $154.77 | $206,000 | SEC |
| 2014 Q4 | 75,874 | 0.81 | Buy | 0.81 | $125.67 | $9,535,000 | SEC |