NumerixS Investment Technologies’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-615
| Closed | -$54K | – | 1185 |
|
|
2019
Q4 | $54K | Buy |
615
+15
| +3% | +$1.32K | 0.01% | 801 |
|
|
2019
Q3 | $51K | Sell |
600
-200
| -25% | -$17K | 0.01% | 719 |
|
|
2019
Q2 | $84K | Buy |
+800
| New | +$84K | 0.02% | 646 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$16K | – | 1317 |
|
|
2018
Q2 | $16K | Sell |
200
-100
| -33% | -$8K | ﹤0.01% | 1033 |
|
|
2018
Q1 | $22K | Sell |
300
-2,000
| -87% | -$147K | 0.01% | 918 |
|
|
2017
Q4 | $162K | Buy |
2,300
+500
| +28% | +$35.2K | 0.04% | 524 |
|
|
2017
Q3 | $112K | Sell |
1,800
-1,396
| -44% | -$86.9K | 0.02% | 718 |
|
|
2017
Q2 | $183K | Buy |
+3,196
| New | +$183K | 0.03% | 668 |
|
|
2016
Q4 | – | Sell |
-900
| Closed | -$41K | – | 1270 |
|
|
2016
Q3 | $41K | Buy |
+900
| New | +$41K | 0.01% | 975 |
|