Mesirow Financial Investment Management - Fixed Income’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,475
| Closed | -$1.94M | – | 130 |
|
|
2022
Q1 | $1.94M | Hold |
38,475
| – | – | 0.21% | 106 |
|
|
2021
Q4 | $2.38M | Sell |
38,475
-100
| -0.3% | -$6.19K | 0.26% | 94 |
|
|
2021
Q3 | $1.95M | Hold |
38,575
| – | – | 0.23% | 106 |
|
|
2021
Q2 | $1.88M | Buy |
38,575
+2,465
| +7% | +$120K | 0.21% | 111 |
|
|
2021
Q1 | $1.78M | Sell |
36,110
-690
| -2% | -$34K | 0.21% | 119 |
|
|
2020
Q4 | $1.68M | Sell |
36,800
-11,925
| -24% | -$543K | 0.22% | 110 |
|
|
2020
Q3 | $1.74M | Hold |
48,725
| – | – | 0.29% | 96 |
|
|
2020
Q2 | $1.37M | Sell |
48,725
-8,165
| -14% | -$230K | 0.25% | 99 |
|
|
2020
Q1 | $1.41M | Buy |
56,890
+8,635
| +18% | +$214K | 0.34% | 83 |
|
|
2019
Q4 | $1.77M | Buy |
48,255
+705
| +1% | +$25.9K | 0.27% | 94 |
|
|
2019
Q3 | $1.35M | Buy |
47,550
+7,120
| +18% | +$201K | 0.22% | 97 |
|
|
2019
Q2 | $1.4M | Sell |
40,430
-209,335
| -84% | -$7.24M | 0.22% | 98 |
|
|
2019
Q1 | $6.95M | Buy |
+249,765
| New | +$6.95M | 1.07% | 47 |
|