OppenheimerFunds’s Ingevity NGVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$71.1M Sell
2018
Q4
$67.2M Buy
2018
Q3
$72.4M Buy
2018
Q2
$37.9M Buy
2018
Q1
$30.8M Buy
2017
Q4
$27.2M Buy
2017
Q3
$23.4M Buy
2017
Q2
$19M Sell
2017
Q1
$32.5M Buy
2016
Q4
$27.4M Buy
2016
Q3
$16.5M Buy
2016
Q2
$1.83M Buy