Cipher Capital’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,732
| Closed | -$2.53M | – | 460 |
|
|
2023
Q2 | $2.53M | Sell |
38,732
-54,977
| -59% | -$3.59M | 0.43% | 59 |
|
|
2023
Q1 | $5.45M | Buy |
93,709
+16,760
| +22% | +$975K | 1.01% | 4 |
|
|
2022
Q4 | $4.02M | Buy |
+76,949
| New | +$4.02M | 0.76% | 16 |
|
|
2021
Q2 | $261K | Buy |
+5,355
| New | +$261K | 0.14% | 228 |
|
|
2021
Q1 | – | Sell |
-159,751
| Closed | -$7.28M | – | 584 |
|
|
2020
Q4 | $7.28M | Buy |
+159,751
| New | +$7.28M | 0.88% | 19 |
|
|
2019
Q2 | – | Sell |
-19,919
| Closed | -$553K | – | 574 |
|
|
2019
Q1 | $553K | Buy |
+19,919
| New | +$553K | 0.04% | 366 |
|
|
2018
Q2 | – | Sell |
-29,305
| Closed | -$899K | – | 558 |
|
|
2018
Q1 | $899K | Buy |
+29,305
| New | +$899K | 0.11% | 286 |
|