Mason Street Advisors’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,846
| Closed | -$306K | – | 610 |
|
|
2020
Q4 | $306K | Sell |
6,846
-25
| -0.4% | -$1.12K | 0.01% | 1316 |
|
|
2020
Q3 | $199K | Buy |
6,871
+1
| +0% | +$29 | ﹤0.01% | 1348 |
|
|
2020
Q2 | $244K | Buy |
6,870
+510
| +8% | +$18.1K | ﹤0.01% | 1288 |
|
|
2020
Q1 | $329K | Hold |
6,360
| – | – | 0.01% | 1129 |
|
|
2019
Q4 | $435K | Buy |
6,360
+178
| +3% | +$12.2K | 0.01% | 1179 |
|
|
2019
Q3 | $296K | Sell |
6,182
-3,403
| -36% | -$163K | 0.01% | 1262 |
|
|
2019
Q2 | $640K | Buy |
9,585
+73
| +0.8% | +$4.87K | 0.01% | 1012 |
|
|
2019
Q1 | $907K | Buy |
9,512
+267
| +3% | +$25.5K | 0.02% | 929 |
|
|
2018
Q4 | $1.15M | Buy |
9,245
+255
| +3% | +$31.7K | 0.03% | 753 |
|
|
2018
Q3 | $2.2M | Buy |
8,990
+3,965
| +79% | +$968K | 0.05% | 511 |
|
|
2018
Q2 | $936K | Buy |
5,025
+226
| +5% | +$42.1K | 0.02% | 894 |
|
|
2018
Q1 | $590K | Buy |
4,799
+348
| +8% | +$42.8K | 0.01% | 988 |
|
|
2017
Q4 | $530K | Buy |
4,451
+147
| +3% | +$17.5K | 0.01% | 1009 |
|
|
2017
Q3 | $409K | Buy |
4,304
+294
| +7% | +$27.9K | 0.01% | 1080 |
|
|
2017
Q2 | $383K | Buy |
4,010
+228
| +6% | +$21.8K | 0.01% | 1074 |
|
|
2017
Q1 | $293K | Buy |
3,782
+284
| +8% | +$22K | 0.01% | 1143 |
|
|
2016
Q4 | $235K | Buy |
3,498
+230
| +7% | +$15.5K | 0.01% | 1194 |
|
|
2016
Q3 | $196K | Buy |
3,268
+426
| +15% | +$25.6K | 0.01% | 1216 |
|
|
2016
Q2 | $142K | Buy |
2,842
+292
| +11% | +$14.6K | ﹤0.01% | 1280 |
|
|
2016
Q1 | $115K | Buy |
2,550
+238
| +10% | +$10.7K | ﹤0.01% | 1299 |
|
|
2015
Q4 | $93K | Buy |
2,312
+231
| +11% | +$9.29K | ﹤0.01% | 1331 |
|
|
2015
Q3 | $101K | Buy |
+2,081
| New | +$101K | ﹤0.01% | 1282 |
|