Rockefeller Financial Services’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $35.9M | Buy |
301,499
+2,729
| +0.9% | +$325K | 0.57% | 46 |
|
|
2017
Q3 | $28.4M | Sell |
298,770
-10,985
| -4% | -$1.04M | 0.54% | 51 |
|
|
2017
Q2 | $29.6M | Buy |
309,755
+15,377
| +5% | +$1.47M | 0.59% | 46 |
|
|
2017
Q1 | $22.8M | Sell |
294,378
-127
| -0% | -$9.85K | 0.46% | 52 |
|
|
2016
Q4 | $19.8M | Sell |
294,505
-1,053
| -0.4% | -$70.7K | 0.4% | 55 |
|
|
2016
Q3 | $17.7M | Hold |
295,558
| – | – | 0.37% | 58 |
|
|
2016
Q2 | $14.8M | Buy |
295,558
+5,759
| +2% | +$289K | 0.3% | 64 |
|
|
2016
Q1 | $13M | Buy |
289,799
+57,274
| +25% | +$2.58M | 0.25% | 72 |
|
|
2015
Q4 | $9.32M | Sell |
232,525
-2,743
| -1% | -$110K | 0.18% | 107 |
|
|
2015
Q3 | $11.4M | Buy |
235,268
+4,815
| +2% | +$234K | 0.23% | 85 |
|
|
2015
Q2 | $10.3M | Buy |
230,453
+59
| +0% | +$2.63K | 0.21% | 95 |
|
|
2015
Q1 | $7.37M | Buy |
230,394
+84,094
| +57% | +$2.69M | 0.16% | 108 |
|
|
2014
Q4 | $4.59M | Buy |
+146,300
| New | +$4.59M | 0.1% | 116 |
|