Rice Hall James & Associates’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-46,044
| Closed | -$3M | – | 316 |
|
2021
Q2 | $3M | Sell |
46,044
-1,977
| -4% | -$129K | 0.11% | 147 |
|
2021
Q1 | $2.52M | Buy |
48,021
+185
| +0.4% | +$9.72K | 0.08% | 173 |
|
2020
Q4 | $2.14M | Buy |
47,836
+8,516
| +22% | +$380K | 0.08% | 183 |
|
2020
Q3 | $1.14M | Buy |
39,320
+3,543
| +10% | +$103K | 0.05% | 225 |
|
2020
Q2 | $1.27M | Buy |
35,777
+24,352
| +213% | +$865K | 0.05% | 196 |
|
2020
Q1 | $590K | Buy |
+11,425
| New | +$590K | 0.03% | 231 |
|
2017
Q3 | – | Sell |
-21,210
| Closed | -$2.02M | – | 296 |
|
2017
Q2 | $2.02M | Sell |
21,210
-1,289
| -6% | -$123K | 0.09% | 190 |
|
2017
Q1 | $1.75M | Sell |
22,499
-500
| -2% | -$38.8K | 0.09% | 210 |
|
2016
Q4 | $1.55M | Sell |
22,999
-7,154
| -24% | -$481K | 0.08% | 222 |
|
2016
Q3 | $1.81M | Sell |
30,153
-200
| -0.7% | -$12K | 0.09% | 199 |
|
2016
Q2 | $1.52M | Sell |
30,353
-730
| -2% | -$36.6K | 0.09% | 210 |
|
2016
Q1 | $1.4M | Hold |
31,083
| – | – | 0.08% | 220 |
|
2015
Q4 | $1.25M | Sell |
31,083
-200
| -0.6% | -$8.02K | 0.07% | 229 |
|
2015
Q3 | $1.52M | Buy |
31,283
+500
| +2% | +$24.3K | 0.1% | 202 |
|
2015
Q2 | $1.37M | Sell |
30,783
-18,190
| -37% | -$811K | 0.08% | 235 |
|
2015
Q1 | $1.57M | Sell |
48,973
-34,063
| -41% | -$1.09M | 0.09% | 221 |
|
2014
Q4 | $2.61M | Buy |
+83,036
| New | +$2.61M | 0.16% | 168 |
|