Russell Frank Company’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.46M | Sell |
32,471
-106,939
| -77% | -$4.81M | ﹤0.01% | 2006 |
|
|
2015
Q4 | $5.71M | Sell |
139,410
-9,015
| -6% | -$369K | 0.01% | 1208 |
|
|
2015
Q3 | $7.21M | Buy |
148,425
+85,476
| +136% | +$4.15M | 0.01% | 1064 |
|
|
2015
Q2 | $2.81M | Buy |
+62,949
| New | +$2.81M | ﹤0.01% | 1786 |
|
|
2015
Q1 | – | Sell |
-46,390
| Closed | -$1.46M | – | 2995 |
|
|
2014
Q4 | $1.46M | Buy |
46,390
+10,518
| +29% | +$331K | ﹤0.01% | 1950 |
|
|
2014
Q3 | $739K | Buy |
+35,872
| New | +$739K | ﹤0.01% | 2210 |
|