Mason Street Advisors’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-51,277
| Closed | -$2.34M | – | 622 |
|
2020
Q4 | $2.34M | Sell |
51,277
-857
| -2% | -$39K | 0.04% | 536 |
|
2020
Q3 | $1.86M | Buy |
52,134
+2,770
| +6% | +$98.6K | 0.04% | 558 |
|
2020
Q2 | $1.39M | Buy |
49,364
+3,038
| +7% | +$85.4K | 0.03% | 673 |
|
2020
Q1 | $1.15M | Buy |
+46,326
| New | +$1.15M | 0.03% | 670 |
|