Pembroke Management’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-138,100
| Closed | -$8.27M | – | 59 |
|
|
2016
Q3 | $8.27M | Sell |
138,100
-154,400
| -53% | -$9.25M | 0.82% | 44 |
|
|
2016
Q2 | $14.7M | Buy |
292,500
+47,900
| +20% | +$2.4M | 1.34% | 38 |
|
|
2016
Q1 | $11M | Sell |
244,600
-7,800
| -3% | -$351K | 0.97% | 45 |
|
|
2015
Q4 | $10.1M | Buy |
+252,400
| New | +$10.1M | 0.81% | 46 |
|