First Mercantile Trust’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,700
| Closed | -$257K | – | 872 |
|
|
2019
Q1 | $257K | Buy |
2,700
+1,900
| +238% | +$181K | 0.06% | 369 |
|
|
2018
Q4 | $99K | Buy |
+800
| New | +$99K | 0.02% | 657 |
|
|
2018
Q1 | – | Sell |
-1,298
| Closed | -$155K | – | 797 |
|
|
2017
Q4 | $155K | Sell |
1,298
-592
| -31% | -$70.7K | 0.03% | 609 |
|
|
2017
Q3 | $180K | Sell |
1,890
-1,187
| -39% | -$113K | 0.03% | 588 |
|
|
2017
Q2 | $294K | Buy |
3,077
+1,187
| +63% | +$113K | 0.05% | 452 |
|
|
2017
Q1 | $147K | Sell |
1,890
-363
| -16% | -$28.2K | 0.02% | 656 |
|
|
2016
Q4 | $151K | Sell |
2,253
-1,935
| -46% | -$130K | 0.02% | 650 |
|
|
2016
Q3 | $251K | Sell |
4,188
-12
| -0.3% | -$719 | 0.03% | 569 |
|
|
2016
Q2 | $210K | Buy |
4,200
+1,800
| +75% | +$90K | 0.03% | 607 |
|
|
2016
Q1 | $108K | Buy |
+2,400
| New | +$108K | 0.01% | 715 |
|
|
2015
Q4 | – | Sell |
-5,564
| Closed | -$270K | – | 956 |
|
|
2015
Q3 | $270K | Sell |
5,564
-2,400
| -30% | -$116K | 0.03% | 602 |
|
|
2015
Q2 | $355K | Sell |
7,964
-2,683
| -25% | -$120K | 0.03% | 601 |
|
|
2015
Q1 | $340K | Sell |
10,647
-2,023
| -16% | -$64.6K | 0.03% | 606 |
|
|
2014
Q4 | $397K | Buy |
+12,670
| New | +$397K | 0.03% | 563 |
|