IRG
Geode Capital Management’s Ignite Restaurant Group, Inc. IRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,038
| Closed | -$24K | – | 4114 |
|
|
2016
Q4 | $24K | Buy |
45,038
+204
| +0.5% | +$109 | ﹤0.01% | 3989 |
|
|
2016
Q3 | $29K | Buy |
44,834
+51
| +0.1% | +$33 | ﹤0.01% | 3974 |
|
|
2016
Q2 | $69K | Hold |
44,783
| – | – | ﹤0.01% | 3876 |
|
|
2016
Q1 | $145 | Sell |
44,783
-51
| -0.1% | – | ﹤0.01% | 3727 |
|
|
2015
Q4 | $188K | Sell |
44,834
-171
| -0.4% | -$717 | ﹤0.01% | 3705 |
|
|
2015
Q3 | $217K | Buy |
45,005
+59
| +0.1% | +$284 | ﹤0.01% | 3656 |
|
|
2015
Q2 | $221K | Buy |
44,946
+5,903
| +15% | +$29K | ﹤0.01% | 3548 |
|
|
2015
Q1 | $189K | Buy |
39,043
+5,074
| +15% | +$24.6K | ﹤0.01% | 3604 |
|
|
2014
Q4 | $267K | Buy |
33,969
+180
| +0.5% | +$1.42K | ﹤0.01% | 3469 |
|
|
2014
Q3 | $202K | Buy |
33,789
+2,691
| +9% | +$16.1K | ﹤0.01% | 3566 |
|
|
2014
Q2 | $452K | Buy |
31,098
+860
| +3% | +$12.5K | ﹤0.01% | 3215 |
|
|
2014
Q1 | $425K | Buy |
30,238
+1,888
| +7% | +$26.5K | ﹤0.01% | 3220 |
|
|
2013
Q4 | $354K | Buy |
28,350
+370
| +1% | +$4.62K | ﹤0.01% | 3227 |
|
|
2013
Q3 | $434K | Buy |
27,980
+1,172
| +4% | +$18.2K | ﹤0.01% | 3018 |
|
|
2013
Q2 | $506K | Buy |
+26,808
| New | +$506K | ﹤0.01% | 2871 |
|