Ellington Management Group’s Bio-Techne TECH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-8,400
| Closed | -$317K | – | 825 |
|
2018
Q1 | $317K | Buy |
+8,400
| New | +$317K | 0.02% | 557 |
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$821K | – | 785 |
|
2016
Q3 | $821K | Buy |
+30,000
| New | +$821K | 0.23% | 105 |
|
2016
Q1 | – | Sell |
-18,400
| Closed | -$414K | – | 694 |
|
2015
Q4 | $414K | Buy |
+18,400
| New | +$414K | 0.15% | 184 |
|
2015
Q1 | – | Sell |
-40,800
| Closed | -$942K | – | 817 |
|
2014
Q4 | $942K | Buy |
+40,800
| New | +$942K | 0.31% | 52 |
|