Rothschild & Co Asset Management US’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-92,350
| Closed | -$6.2M | – | 578 |
|
|
2016
Q4 | $6.2M | Buy |
92,350
+2,232
| +2% | +$150K | 0.08% | 277 |
|
|
2016
Q3 | $5.4M | Buy |
90,118
+1,616
| +2% | +$96.8K | 0.09% | 268 |
|
|
2016
Q2 | $4.44M | Sell |
88,502
-99,411
| -53% | -$4.98M | 0.08% | 277 |
|
|
2016
Q1 | $8.45M | Buy |
187,913
+6,131
| +3% | +$276K | 0.16% | 205 |
|
|
2015
Q4 | $7.29M | Buy |
181,782
+13,786
| +8% | +$553K | 0.13% | 233 |
|
|
2015
Q3 | $8.16M | Buy |
167,996
+10,495
| +7% | +$510K | 0.16% | 209 |
|
|
2015
Q2 | $7.03M | Buy |
+157,501
| New | +$7.03M | 0.13% | 230 |
|