NumerixS Investment Technologies’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-920
| Closed | -$69K | – | 1178 |
|
|
2020
Q1 | $69K | Buy |
+920
| New | +$69K | 0.04% | 536 |
|
|
2019
Q3 | – | Sell |
-900
| Closed | -$74K | – | 1114 |
|
|
2019
Q2 | $74K | Sell |
900
-4,700
| -84% | -$386K | 0.02% | 684 |
|
|
2019
Q1 | $524K | Buy |
5,600
+4,310
| +334% | +$403K | 0.07% | 338 |
|
|
2018
Q4 | $117K | Buy |
+1,290
| New | +$117K | 0.04% | 516 |
|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$123K | – | 1278 |
|
|
2018
Q2 | $123K | Sell |
1,100
-1,700
| -61% | -$190K | 0.03% | 685 |
|
|
2018
Q1 | $356K | Buy |
2,800
+800
| +40% | +$102K | 0.09% | 257 |
|
|
2017
Q4 | $280K | Sell |
2,000
-6,100
| -75% | -$854K | 0.06% | 367 |
|
|
2017
Q3 | $977K | Buy |
8,100
+6,700
| +479% | +$808K | 0.22% | 98 |
|
|
2017
Q2 | $167K | Sell |
1,400
-6,200
| -82% | -$740K | 0.02% | 697 |
|
|
2017
Q1 | $915K | Buy |
7,600
+800
| +12% | +$96.3K | 0.11% | 243 |
|
|
2016
Q4 | $850K | Sell |
6,800
-4,400
| -39% | -$550K | 0.11% | 248 |
|
|
2016
Q3 | $1.49M | Buy |
11,200
+4,200
| +60% | +$559K | 0.19% | 131 |
|
|
2016
Q2 | $906K | Buy |
7,000
+3,300
| +89% | +$427K | 0.13% | 232 |
|
|
2016
Q1 | $395K | Sell |
3,700
-2,000
| -35% | -$214K | 0.05% | 554 |
|
|
2015
Q4 | $546K | Buy |
5,700
+2,400
| +73% | +$230K | 0.07% | 396 |
|
|
2015
Q3 | $288K | Sell |
3,300
-3,700
| -53% | -$323K | 0.03% | 526 |
|
|
2015
Q2 | $559K | Buy |
7,000
+1,780
| +34% | +$142K | 0.07% | 325 |
|
|
2015
Q1 | $406K | Buy |
+5,220
| New | +$406K | 0.07% | 370 |
|