HighVista Strategies’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,958
| Closed | -$833K | – | 141 |
|
|
2018
Q4 | $833K | Sell |
9,958
-4,500
| -31% | -$376K | 0.72% | 25 |
|
|
2018
Q3 | $1.47M | Hold |
14,458
| – | – | 0.69% | 27 |
|
|
2018
Q2 | $1.17M | Hold |
14,458
| – | – | 0.53% | 30 |
|
|
2018
Q1 | $1.07M | Hold |
14,458
| – | – | 0.45% | 35 |
|
|
2017
Q4 | $1.02M | Buy |
+14,458
| New | +$1.02M | 0.28% | 81 |
|
|
2017
Q3 | – | Sell |
-26,671
| Closed | -$1.53M | – | 256 |
|
|
2017
Q2 | $1.53M | Hold |
26,671
| – | – | 0.35% | 63 |
|
|
2017
Q1 | $1.62M | Hold |
26,671
| – | – | 0.36% | 62 |
|
|
2016
Q4 | $1.46M | Buy |
+26,671
| New | +$1.46M | 0.29% | 70 |
|