Boston Partners’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-557,302
| Closed | -$25.4M | – | 662 |
|
|
2020
Q4 | $25.4M | Sell |
557,302
-1,409,200
| -72% | -$64.2M | 0.04% | 290 |
|
|
2020
Q3 | $70M | Buy |
+1,966,502
| New | +$70M | 0.13% | 193 |
|
|
2020
Q2 | – | Sell |
-31,314
| Closed | -$777K | – | 676 |
|
|
2020
Q1 | $777K | Buy |
31,314
+308
| +1% | +$7.64K | ﹤0.01% | 552 |
|
|
2019
Q4 | $1.14M | Sell |
31,006
-586
| -2% | -$21.5K | ﹤0.01% | 576 |
|
|
2019
Q3 | $894K | Hold |
31,592
| – | – | ﹤0.01% | 591 |
|
|
2019
Q2 | $1.09M | Buy |
31,592
+409
| +1% | +$14.2K | ﹤0.01% | 609 |
|
|
2019
Q1 | $867K | Buy |
31,183
+763
| +3% | +$21.2K | ﹤0.01% | 635 |
|
|
2018
Q4 | $622K | Buy |
30,420
+579
| +2% | +$11.8K | ﹤0.01% | 674 |
|
|
2018
Q3 | $846K | Buy |
29,841
+490
| +2% | +$13.9K | ﹤0.01% | 669 |
|
|
2018
Q2 | $863K | Sell |
29,351
-33
| -0.1% | -$970 | ﹤0.01% | 753 |
|
|
2018
Q1 | $902K | Sell |
29,384
-1,019,680
| -97% | -$31.3M | ﹤0.01% | 700 |
|
|
2017
Q4 | $35.6M | Buy |
1,049,064
+91,034
| +10% | +$3.09M | 0.04% | 276 |
|
|
2017
Q3 | $26.4M | Buy |
+958,030
| New | +$26.4M | 0.03% | 289 |
|