Boston Advisors’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.82M | Buy |
21,444
+8,214
| +62% | +$697K | 0.1% | 266 |
|
|
2019
Q2 | $1.39M | Hold |
13,230
| – | – | 0.07% | 280 |
|
|
2019
Q1 | $1.4M | Sell |
13,230
-30
| -0.2% | -$3.17K | 0.07% | 281 |
|
|
2018
Q4 | $1.11M | Sell |
13,260
-900
| -6% | -$75.3K | 0.06% | 294 |
|
|
2018
Q3 | $1.44M | Sell |
14,160
-455
| -3% | -$46.4K | 0.06% | 315 |
|
|
2018
Q2 | $1.18M | Sell |
14,615
-220
| -1% | -$17.8K | 0.03% | 347 |
|
|
2018
Q1 | $1.09M | Buy |
14,835
+700
| +5% | +$51.6K | 0.03% | 351 |
|
|
2017
Q4 | $996K | Buy |
+14,135
| New | +$996K | 0.02% | 367 |
|