St. Denis J. Villere & Co’s Ingredion INGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-8,000
| Closed | -$679K | – | 61 |
|
2014
Q4 | $679K | Sell |
8,000
-111,400
| -93% | -$9.46M | 0.03% | 49 |
|
2014
Q3 | $9.05M | Sell |
119,400
-160,133
| -57% | -$12.1M | 0.4% | 23 |
|
2014
Q2 | $21M | Sell |
279,533
-1,334,484
| -83% | -$100M | 0.78% | 24 |
|
2014
Q1 | $110M | Sell |
1,614,017
-4,900
| -0.3% | -$334K | 4.29% | 13 |
|
2013
Q4 | $111M | Buy |
1,618,917
+142,950
| +10% | +$9.79M | 4.31% | 10 |
|
2013
Q3 | $97.7M | Buy |
1,475,967
+284,750
| +24% | +$18.8M | 4.58% | 10 |
|
2013
Q2 | $78.2M | Buy |
+1,191,217
| New | +$78.2M | 4.16% | 10 |
|