Ellington Management Group’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,406
| Closed | -$217K | – | 632 |
|
|
2019
Q4 | $217K | Buy |
+1,406
| New | +$217K | 0.05% | 404 |
|
|
2019
Q3 | – | Sell |
-2,300
| Closed | -$370K | – | 654 |
|
|
2019
Q2 | $370K | Buy |
+2,300
| New | +$370K | 0.06% | 287 |
|
|
2018
Q3 | – | Sell |
-3,700
| Closed | -$369K | – | 578 |
|
|
2018
Q2 | $369K | Sell |
3,700
-3,300
| -47% | -$329K | 0.03% | 228 |
|
|
2018
Q1 | $687K | Buy |
+7,000
| New | +$687K | 0.05% | 315 |
|
|
2017
Q1 | – | Sell |
-3,600
| Closed | -$274K | – | 767 |
|
|
2016
Q4 | $274K | Buy |
+3,600
| New | +$274K | 0.04% | 343 |
|
|
2016
Q1 | – | Sell |
-13,700
| Closed | -$941K | – | 593 |
|
|
2015
Q4 | $941K | Buy |
+13,700
| New | +$941K | 0.33% | 15 |
|
|
2015
Q2 | – | Sell |
-15,100
| Closed | -$1.01M | – | 772 |
|
|
2015
Q1 | $1.01M | Buy |
15,100
+6,300
| +72% | +$422K | 0.21% | 123 |
|
|
2014
Q4 | $518K | Buy |
+8,800
| New | +$518K | 0.17% | 186 |
|
|
2014
Q2 | – | Sell |
-4,100
| Closed | -$208K | – | 560 |
|
|
2014
Q1 | $208K | Sell |
4,100
-1,500
| -27% | -$76.1K | 0.06% | 516 |
|
|
2013
Q4 | $260K | Buy |
+5,600
| New | +$260K | 0.09% | 360 |
|