Ninety One North America’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-166,516
| Closed | -$8.13M | – | 111 |
|
|
2021
Q2 | $8.13M | Sell |
166,516
-43,805
| -21% | -$2.14M | 0.38% | 53 |
|
|
2021
Q1 | $10.4M | Buy |
210,321
+8,693
| +4% | +$428K | 0.6% | 43 |
|
|
2020
Q4 | $9.19M | Buy |
201,628
+24,555
| +14% | +$1.12M | 0.56% | 46 |
|
|
2020
Q3 | $6.3M | Sell |
177,073
-1,817
| -1% | -$64.7K | 0.69% | 46 |
|
|
2020
Q2 | $5.03M | Sell |
178,890
-99,962
| -36% | -$2.81M | 0.52% | 43 |
|
|
2020
Q1 | $6.92M | Buy |
+278,852
| New | +$6.92M | 0.57% | 45 |
|