OMERS Administration Corp’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,700
| Closed | -$234K | – | 1008 |
|
|
2024
Q3 | $234K | Buy |
+1,700
| New | +$234K | ﹤0.01% | 785 |
|
|
2024
Q2 | – | Sell |
-6,500
| Closed | -$760K | – | 1132 |
|
|
2024
Q1 | $760K | Buy |
+6,500
| New | +$760K | 0.01% | 178 |
|
|
2018
Q3 | – | Sell |
-52,600
| Closed | -$5.82M | – | 405 |
|
|
2018
Q2 | $5.82M | Buy |
52,600
+8,100
| +18% | +$897K | 0.05% | 144 |
|
|
2018
Q1 | $5.74M | Buy |
+44,500
| New | +$5.74M | 0.06% | 149 |
|
|
2016
Q4 | – | Sell |
-11,300
| Closed | -$1.5M | – | 428 |
|
|
2016
Q3 | $1.5M | Buy |
+11,300
| New | +$1.5M | 0.03% | 291 |
|
|
2014
Q4 | – | Sell |
-134,800
| Closed | -$10.2M | – | 418 |
|
|
2014
Q3 | $10.2M | Sell |
134,800
-42,044
| -24% | -$3.19M | 0.3% | 77 |
|
|
2014
Q2 | $13.3M | Buy |
+176,844
| New | +$13.3M | 0.43% | 60 |
|