Mason Street Advisors’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,777
| Closed | -$2.81M | – | 611 |
|
|
2020
Q4 | $2.81M | Sell |
35,777
-75
| -0.2% | -$5.78K | 0.05% | 441 |
|
|
2020
Q3 | $2.71M | Sell |
35,852
-849
| -2% | -$69K | 0.05% | 391 |
|
|
2020
Q2 | $3.05M | Buy |
36,701
+1,190
| +3% | +$97.4K | 0.06% | 323 |
|
|
2020
Q1 | $2.68M | Hold |
35,511
| – | – | 0.06% | 315 |
|
|
2019
Q4 | $3.3M | Buy |
35,511
+517
| +1% | +$43.4K | 0.06% | 341 |
|
|
2019
Q3 | $2.86M | Sell |
34,994
-551
| -2% | -$43.7K | 0.06% | 375 |
|
|
2019
Q2 | $2.93M | Buy |
35,545
+93
| +0.3% | +$8K | 0.06% | 369 |
|
|
2019
Q1 | $3.36M | Sell |
35,452
-1,583
| -4% | -$150K | 0.07% | 312 |
|
|
2018
Q4 | $3.38M | Buy |
37,035
+555
| +2% | +$55.5K | 0.08% | 234 |
|
|
2018
Q3 | $3.83M | Sell |
36,480
-572
| -2% | -$58.4K | 0.08% | 253 |
|
|
2018
Q2 | $4.1M | Buy |
37,052
+770
| +2% | +$90.6K | 0.09% | 214 |
|
|
2018
Q1 | $4.68M | Buy |
36,282
+877
| +2% | +$117K | 0.11% | 192 |
|
|
2017
Q4 | $4.95M | Sell |
35,405
-173
| -0.5% | -$22.8K | 0.11% | 171 |
|
|
2017
Q3 | $4.29M | Buy |
35,578
+562
| +2% | +$68.5K | 0.1% | 197 |
|
|
2017
Q2 | $4.17M | Buy |
35,016
+1,101
| +3% | +$131K | 0.1% | 195 |
|
|
2017
Q1 | $4.08M | Buy |
33,915
+124
| +0.4% | +$15.2K | 0.1% | 192 |
|
|
2016
Q4 | $4.22M | Buy |
33,791
+393
| +1% | +$49.7K | 0.11% | 166 |
|
|
2016
Q3 | $4.44M | Buy |
33,398
+570
| +2% | +$76.1K | 0.13% | 154 |
|
|
2016
Q2 | $4.25M | Buy |
32,828
+1,528
| +5% | +$178K | 0.12% | 154 |
|
|
2016
Q1 | $3.34M | Buy |
31,300
+1,334
| +4% | +$133K | 0.1% | 202 |
|
|
2015
Q4 | $2.87M | Buy |
29,966
+617
| +2% | +$58.5K | 0.09% | 243 |
|
|
2015
Q3 | $2.56M | Buy |
29,349
+349
| +1% | +$29.9K | 0.09% | 265 |
|
|
2015
Q2 | $2.31M | Buy |
29,000
+201
| +0.7% | +$16.1K | 0.07% | 329 |
|
|
2015
Q1 | $2.24M | Sell |
28,799
-514
| -2% | -$42.1K | 0.07% | 360 |
|
|
2014
Q4 | $2.49M | Sell |
29,313
-1,218
| -4% | -$96.9K | 0.02% | 868 |
|
|
2014
Q3 | $2.31M | Buy |
30,531
+303
| +1% | +$23.6K | 0.02% | 878 |
|
|
2014
Q2 | $2.27M | Sell |
30,228
-511
| -2% | -$37.2K | 0.02% | 901 |
|
|
2014
Q1 | $2.09M | Sell |
30,739
-740
| -2% | -$48.6K | 0.02% | 936 |
|
|
2013
Q4 | $2.15M | Sell |
31,479
-481
| -2% | -$32.5K | 0.02% | 903 |
|
|
2013
Q3 | $2.12M | Sell |
31,960
-1,610
| -5% | -$105K | 0.02% | 678 |
|
|
2013
Q2 | $2.2M | Buy |
+33,570
| New | +$2.36M | 0.02% | 642 |
|
Other funds holding INGR
YAM
