Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,787
| Closed | -$482K | – | 648 |
|
|
2021
Q1 | $482K | Sell |
9,787
-1,383
| -12% | -$68.1K | 0.01% | 606 |
|
|
2020
Q4 | $509K | Buy |
11,170
+1,625
| +17% | +$74K | 0.01% | 586 |
|
|
2020
Q3 | $340K | Buy |
9,545
+17
| +0.2% | +$606 | 0.01% | 614 |
|
|
2020
Q2 | $268K | Buy |
+9,528
| New | +$268K | 0.01% | 628 |
|
|
2019
Q4 | – | Sell |
-8,432
| Closed | -$239K | – | 703 |
|
|
2019
Q3 | $239K | Sell |
8,432
-3,830
| -31% | -$109K | 0.01% | 674 |
|
|
2019
Q2 | $424K | Sell |
12,262
-442
| -3% | -$15.3K | 0.01% | 656 |
|
|
2019
Q1 | $353K | Buy |
12,704
+86
| +0.7% | +$2.39K | 0.01% | 667 |
|
|
2018
Q4 | $258K | Buy |
+12,618
| New | +$258K | 0.01% | 681 |
|
|
2018
Q2 | – | Sell |
-6,619
| Closed | -$203K | – | 764 |
|
|
2018
Q1 | $203K | Buy |
+6,619
| New | +$203K | ﹤0.01% | 725 |
|