OppenheimerFunds’s Ingersoll Rand IR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,142,483
Closed -$89.1M 1830
2018
Q3
$89.1M Buy
3,142,483
+407,510
+15% +$11.5M 0.1% 218
2018
Q2
$80.4M Buy
2,734,973
+1,564,257
+134% +$46M 0.1% 232
2018
Q1
$35.9M Buy
+1,170,716
New +$35.9M 0.04% 409