OppenheimerFunds’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $71.1M | Sell |
673,281
-130,233
| -16% | -$13.8M | 0.09% | 231 |
|
|
2018
Q4 | $67.2M | Buy |
803,514
+92,909
| +13% | +$7.78M | 0.1% | 214 |
|
|
2018
Q3 | $72.4M | Buy |
710,605
+241,336
| +51% | +$24.6M | 0.08% | 254 |
|
|
2018
Q2 | $37.9M | Buy |
469,269
+51,632
| +12% | +$4.17M | 0.05% | 397 |
|
|
2018
Q1 | $30.8M | Buy |
417,637
+31,642
| +8% | +$2.33M | 0.04% | 439 |
|
|
2017
Q4 | $27.2M | Buy |
385,995
+11,951
| +3% | +$842K | 0.03% | 487 |
|
|
2017
Q3 | $23.4M | Buy |
374,044
+42,697
| +13% | +$2.67M | 0.03% | 517 |
|
|
2017
Q2 | $19M | Sell |
331,347
-203,354
| -38% | -$11.7M | 0.02% | 571 |
|
|
2017
Q1 | $32.5M | Buy |
534,701
+34,656
| +7% | +$2.11M | 0.04% | 421 |
|
|
2016
Q4 | $27.4M | Buy |
500,045
+143,138
| +40% | +$7.85M | 0.03% | 473 |
|
|
2016
Q3 | $16.5M | Buy |
356,907
+303,073
| +563% | +$14M | 0.02% | 628 |
|
|
2016
Q2 | $1.83M | Buy |
+53,834
| New | +$1.83M | ﹤0.01% | 888 |
|