Flinton Capital Management’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $1.3M | Sell |
45,892
-1,680
| -4% | -$47.5K | 0.04% | 280 |
|
2019
Q2 | $1.65M | Buy |
47,572
+11,116
| +30% | +$385K | 0.05% | 252 |
|
2019
Q1 | $1.01M | Buy |
36,456
+6,300
| +21% | +$175K | 0.03% | 298 |
|
2018
Q4 | $617K | Buy |
30,156
+1,036
| +4% | +$21.2K | 0.02% | 366 |
|
2018
Q3 | $825K | Sell |
29,120
-30,548
| -51% | -$865K | 0.03% | 365 |
|
2018
Q2 | $1.75M | Buy |
59,668
+8,344
| +16% | +$245K | 0.06% | 235 |
|
2018
Q1 | $1.58M | Buy |
51,324
+30,324
| +144% | +$931K | 0.05% | 226 |
|
2017
Q4 | $713K | Buy |
+21,000
| New | +$713K | 0.02% | 356 |
|