Ellington Management Group’s Novartis NVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,300
| Closed | -$272K | – | 293 |
|
|
2020
Q1 | $272K | Buy |
3,300
+500
| +18% | +$41.2K | 0.06% | 339 |
|
|
2019
Q4 | $265K | Sell |
2,800
-1,700
| -38% | -$161K | 0.06% | 328 |
|
|
2019
Q3 | $391K | Buy |
+4,500
| New | +$391K | 0.07% | 269 |
|
|
2018
Q4 | – | Sell |
-10,267
| Closed | -$793K | – | 529 |
|
|
2018
Q3 | $793K | Buy |
+10,267
| New | +$793K | 0.21% | 130 |
|
|
2016
Q4 | – | Sell |
-9,932
| Closed | -$703K | – | 719 |
|
|
2016
Q3 | $703K | Buy |
+9,932
| New | +$703K | 0.19% | 164 |
|