Sit Investment Associates’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,875
| Closed | -$272K | – | 541 |
|
|
2019
Q1 | $272K | Hold |
2,875
| – | – | 0.01% | 439 |
|
|
2018
Q4 | $263K | Hold |
2,875
| – | – | 0.01% | 436 |
|
|
2018
Q3 | $302K | Sell |
2,875
-3,450
| -55% | -$362K | 0.01% | 420 |
|
|
2018
Q2 | $700K | Buy |
6,325
+1,500
| +31% | +$166K | 0.02% | 385 |
|
|
2018
Q1 | $622K | Hold |
4,825
| – | – | 0.02% | 394 |
|
|
2017
Q4 | $675K | Hold |
4,825
| – | – | 0.02% | 400 |
|
|
2017
Q3 | $582K | Hold |
4,825
| – | – | 0.01% | 403 |
|
|
2017
Q2 | $575K | Buy |
4,825
+175
| +4% | +$20.9K | 0.01% | 407 |
|
|
2017
Q1 | $560K | Buy |
4,650
+3,450
| +288% | +$415K | 0.01% | 403 |
|
|
2016
Q4 | $150K | Buy |
1,200
+400
| +50% | +$50K | ﹤0.01% | 432 |
|
|
2016
Q3 | $106K | Hold |
800
| – | – | ﹤0.01% | 404 |
|
|
2016
Q2 | $104K | Hold |
800
| – | – | ﹤0.01% | 411 |
|
|
2016
Q1 | $85K | Hold |
800
| – | – | ﹤0.01% | 429 |
|
|
2015
Q4 | $77K | Hold |
800
| – | – | ﹤0.01% | 432 |
|
|
2015
Q3 | $70K | Buy |
800
+275
| +52% | +$24.1K | ﹤0.01% | 457 |
|
|
2015
Q2 | $42K | Buy |
+525
| New | +$42K | ﹤0.01% | 470 |
|