NAM
Nichols Asset Management’s Inogen INGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-206,766
| Closed | -$9.3M | – | 83 |
|
|
2016
Q1 | $9.3M | Sell |
206,766
-1,647
| -0.8% | -$74.1K | 2.05% | 19 |
|
|
2015
Q4 | $8.36M | Sell |
208,413
-22,352
| -10% | -$896K | 1.82% | 34 |
|
|
2015
Q3 | $11.2M | Sell |
230,765
-21,067
| -8% | -$1.02M | 2.5% | 2 |
|
|
2015
Q2 | $11.2M | Buy |
251,832
+1,344
| +0.5% | +$59.9K | 2% | 3 |
|
|
2015
Q1 | $8.01M | Buy |
250,488
+15,252
| +6% | +$488K | 1.4% | 46 |
|
|
2014
Q4 | $7.38M | Buy |
235,236
+1,481
| +0.6% | +$46.5K | 1.45% | 42 |
|
|
2014
Q3 | $4.82M | Buy |
+233,755
| New | +$4.82M | 1% | 55 |
|