Steven Romick - FPA Crescent Fund
Holding/activity history for Elevance Health Inc. (ELV)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q4 | 0 | 0 | Sell 100.00% | 1.81 | |
| 2014 Q3 | 1,430,000 | 1.81 | Reduce 29.38% | 0.75 | $119.62 |
| 2014 Q2 | 2,025,000 | 2.23 | $107.61 | ||
| 2014 Q1 | 2,025,000 | 2.34 | $99.55 | ||
| 2013 Q4 | 2,025,000 | 2.27 | $92.39 | ||
| 2013 Q3 | 2,025,000 | 2.45 | $83.61 | ||
| 2013 Q2 | 2,025,000 | 2.45 | $81.84 | ||
| 2013 Q1 | 2,025,000 | 2.12 | $66.23 | ||
| 2012 Q4 | 2,025,000 | 2.05 | Reduce 15.45% | 0.37 | $60.92 |
| 2012 Q3 | 2,395,000 | 2.36 | $58.01 | ||
| 2012 Q2 | 2,395,000 | 2.72 | Add 3.68% | 0.10 | $63.79 |
| 2012 Q1 | 2,310,000 | 3.37 | Add 70.48% | 1.39 | $73.80 |
| 2011 Q4 | 1,355,000 | 2.00 | $66.25 | ||
| 2011 Q3 | 1,355,000 | 2.29 | Add 19.91% | 0.38 | $65.28 |
| 2011 Q2 | 1,130,000 | 2.44 | $78.77 | ||
| 2011 Q1 | 1,130,000 | 2.41 | $69.79 | ||
| 2010 Q4 | 1,130,000 | 2.53 | $56.86 | ||
| 2010 Q3 | 1,130,000 | 3.05 | $56.64 | ||
| 2010 Q2 | 1,130,000 | 3.98 | Add 69.16% | 1.63 | $48.93 |
| 2010 Q1 | 668,000 | 3.16 | $64.38 |