Seeyond’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $596K | Buy |
11,407
+110
| +1% | +$5.75K | 0.06% | 387 |
|
|
2022
Q3 | $488K | Sell |
11,297
-7,161
| -39% | -$309K | 0.06% | 426 |
|
|
2022
Q2 | $776K | Sell |
18,458
-370
| -2% | -$15.6K | 0.09% | 365 |
|
|
2022
Q1 | $947K | Sell |
18,828
-2,918
| -13% | -$147K | 0.09% | 352 |
|
|
2021
Q4 | $1.35M | Sell |
21,746
-4,722
| -18% | -$292K | 0.12% | 278 |
|
|
2021
Q3 | $1.33M | Buy |
26,468
+6,229
| +31% | +$314K | 0.13% | 265 |
|
|
2021
Q2 | $987K | Buy |
20,239
+90
| +0.4% | +$4.39K | 0.09% | 337 |
|
|
2021
Q1 | $991K | Sell |
20,149
-7,084
| -26% | -$348K | 0.1% | 315 |
|
|
2020
Q4 | $1.24M | Sell |
27,233
-155
| -0.6% | -$7.06K | 0.13% | 263 |
|
|
2020
Q3 | $975K | Sell |
27,388
-8,067
| -23% | -$287K | 0.11% | 280 |
|
|
2020
Q2 | $997K | Buy |
35,455
+34,349
| +3,106% | +$966K | 0.11% | 259 |
|
|
2020
Q1 | $209K | Buy |
+1,106
| New | +$209K | 0.03% | 489 |
|