Granahan Investment Management’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-16,993
| Closed | -$605K | – | 196 |
|
|
2020
Q3 | $605K | Sell |
16,993
-2,657
| -14% | -$94.6K | 0.02% | 176 |
|
|
2020
Q2 | $552K | Buy |
+19,650
| New | +$552K | 0.02% | 180 |
|
|
2019
Q3 | – | Sell |
-130,148
| Closed | -$4.5M | – | 184 |
|
|
2019
Q2 | $4.5M | Sell |
130,148
-177,097
| -58% | -$6.13M | 0.22% | 93 |
|
|
2019
Q1 | $8.54M | Buy |
307,245
+17,818
| +6% | +$495K | 0.46% | 63 |
|
|
2018
Q4 | $5.92M | Buy |
289,427
+7,178
| +3% | +$147K | 0.42% | 70 |
|
|
2018
Q3 | $8M | Buy |
282,249
+98,648
| +54% | +$2.8M | 0.43% | 74 |
|
|
2018
Q2 | $5.4M | Buy |
183,601
+12,965
| +8% | +$381K | 0.33% | 97 |
|
|
2018
Q1 | $5.24M | Buy |
170,636
+96,917
| +131% | +$2.97M | 0.38% | 88 |
|
|
2017
Q4 | $2.5M | Buy |
73,719
+45,983
| +166% | +$1.56M | 0.2% | 133 |
|
|
2017
Q3 | $763K | Buy |
27,736
+9,255
| +50% | +$255K | 0.06% | 160 |
|
|
2017
Q2 | $399K | Buy |
+18,481
| New | +$399K | 0.04% | 181 |
|