Aperio Group’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.47M | Sell |
45,873
-1,064
| -2% | -$80.6K | 0.01% | 995 |
|
|
2020
Q3 | $2.32M | Sell |
46,937
-280
| -0.6% | -$13.8K | 0.01% | 1050 |
|
|
2020
Q2 | $2.48M | Buy |
47,217
+9,273
| +24% | +$487K | 0.01% | 1008 |
|
|
2020
Q1 | $1.34M | Buy |
37,944
+17,710
| +88% | +$624K | 0.01% | 1185 |
|
|
2019
Q4 | $1.77M | Buy |
20,234
+127
| +0.6% | +$11.1K | 0.01% | 1146 |
|
|
2019
Q3 | $1.71M | Sell |
20,107
-1,180
| -6% | -$100K | 0.01% | 1125 |
|
|
2019
Q2 | $2.24M | Sell |
21,287
-482
| -2% | -$50.7K | 0.01% | 1003 |
|
|
2019
Q1 | $2.3M | Sell |
21,769
-441
| -2% | -$46.6K | 0.01% | 981 |
|
|
2018
Q4 | $1.86M | Buy |
22,210
+1,004
| +5% | +$84K | 0.01% | 1013 |
|
|
2018
Q3 | $2.16M | Buy |
21,206
+275
| +1% | +$28K | 0.01% | 1029 |
|
|
2018
Q2 | $1.69M | Buy |
20,931
+761
| +4% | +$61.5K | 0.01% | 1100 |
|
|
2018
Q1 | $1.49M | Buy |
20,170
+400
| +2% | +$29.5K | 0.01% | 1124 |
|
|
2017
Q4 | $1.39M | Buy |
19,770
+242
| +1% | +$17.1K | 0.01% | 1142 |
|
|
2017
Q3 | $1.22M | Sell |
19,528
-485
| -2% | -$30.3K | 0.01% | 1163 |
|
|
2017
Q2 | $1.15M | Buy |
20,013
+1,263
| +7% | +$72.5K | 0.01% | 1163 |
|
|
2017
Q1 | $1.14M | Sell |
18,750
-118
| -0.6% | -$7.18K | 0.01% | 1108 |
|
|
2016
Q4 | $1.04M | Buy |
18,868
+1,045
| +6% | +$57.3K | 0.01% | 1114 |
|
|
2016
Q3 | $822K | Buy |
17,823
+3,006
| +20% | +$139K | 0.01% | 1197 |
|
|
2016
Q2 | $504K | Buy |
+14,817
| New | +$504K | ﹤0.01% | 1375 |
|