Robeco Schweiz’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,476
| Closed | -$269K | – | 153 |
|
|
2020
Q1 | $269K | Hold |
3,476
| – | – | 0.01% | 137 |
|
|
2019
Q4 | $324K | Hold |
3,476
| – | – | 0.01% | 132 |
|
|
2019
Q3 | $280K | Sell |
3,476
-1,576
| -31% | -$127K | 0.01% | 137 |
|
|
2019
Q2 | $408K | Sell |
5,052
-2,272
| -31% | -$183K | 0.02% | 137 |
|
|
2019
Q1 | $694K | Sell |
7,324
-2,255
| -24% | -$214K | 0.03% | 134 |
|
|
2018
Q4 | $872K | Sell |
9,579
-3,098
| -24% | -$282K | 0.04% | 129 |
|
|
2018
Q3 | $1.33M | Sell |
12,677
-948
| -7% | -$99.1K | 0.05% | 120 |
|
|
2018
Q2 | $1.52M | Buy |
13,625
+937
| +7% | +$105K | 0.06% | 113 |
|
|
2018
Q1 | $1.64M | Sell |
12,688
-1,814
| -13% | -$234K | 0.08% | 109 |
|
|
2017
Q4 | $2.03M | Sell |
14,502
-1,970
| -12% | -$276K | 0.13% | 102 |
|
|
2017
Q3 | $1.99M | Sell |
16,472
-10,400
| -39% | -$1.26M | 0.15% | 110 |
|
|
2017
Q2 | $3.16M | Sell |
26,872
-6,364
| -19% | -$748K | 0.26% | 97 |
|
|
2017
Q1 | $4M | Sell |
33,236
-4,078
| -11% | -$491K | 0.34% | 91 |
|
|
2016
Q4 | $4.69M | Sell |
37,314
-14,670
| -28% | -$1.84M | 0.43% | 80 |
|
|
2016
Q3 | $6.85M | Buy |
51,984
+800
| +2% | +$105K | 0.59% | 58 |
|
|
2016
Q2 | $6.33M | Hold |
51,184
| – | – | 0.58% | 61 |
|
|
2016
Q1 | $5.52M | Sell |
51,184
-3,000
| -6% | -$323K | 0.53% | 65 |
|
|
2015
Q4 | $5.31M | Buy |
54,184
+22,184
| +69% | +$2.18M | 0.46% | 73 |
|
|
2015
Q3 | $2.74M | Buy |
32,000
+5,000
| +19% | +$428K | 0.26% | 118 |
|
|
2015
Q2 | $2.18M | Hold |
27,000
| – | – | 0.18% | 134 |
|
|
2015
Q1 | $2.12M | Sell |
27,000
-3,250
| -11% | -$255K | 0.17% | 138 |
|
|
2014
Q4 | $2.6M | Sell |
30,250
-1,750
| -5% | -$150K | 0.2% | 136 |
|
|
2014
Q3 | $2.44M | Sell |
32,000
-20,750
| -39% | -$1.58M | 0.19% | 137 |
|
|
2014
Q2 | $3.97M | Sell |
52,750
-15,500
| -23% | -$1.17M | 0.32% | 98 |
|
|
2014
Q1 | $4.6M | Buy |
68,250
+21,250
| +45% | +$1.43M | 0.4% | 82 |
|
|
2013
Q4 | $3.2M | Sell |
47,000
-30,220
| -39% | -$2.05M | 0.28% | 92 |
|
|
2013
Q3 | $5.18M | Buy |
77,220
+13,700
| +22% | +$919K | 0.43% | 80 |
|
|
2013
Q2 | $4.17M | Buy |
+63,520
| New | +$4.17M | 0.37% | 89 |
|