Teachers Advisors’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $3.45M | Sell |
36,198
-15,305
| -30% | -$1.46M | ﹤0.01% | 1641 |
|
2018
Q4 | $6.4M | Sell |
51,503
-59,464
| -54% | -$7.38M | 0.01% | 1167 |
|
2018
Q3 | $27.1M | Buy |
110,967
+532
| +0.5% | +$130K | 0.03% | 567 |
|
2018
Q2 | $20.6M | Buy |
110,435
+79,457
| +256% | +$14.8M | 0.03% | 716 |
|
2018
Q1 | $3.81M | Hold |
30,978
| – | – | ﹤0.01% | 1467 |
|
2017
Q4 | $3.69M | Buy |
30,978
+162
| +0.5% | +$19.3K | ﹤0.01% | 1503 |
|
2017
Q3 | $2.93M | Buy |
30,816
+197
| +0.6% | +$18.7K | ﹤0.01% | 1615 |
|
2017
Q2 | $2.92M | Buy |
30,619
+2,829
| +10% | +$270K | ﹤0.01% | 1602 |
|
2017
Q1 | $2.16M | Buy |
27,790
+749
| +3% | +$58.1K | ﹤0.01% | 1739 |
|
2016
Q4 | $1.82M | Buy |
27,041
+1,263
| +5% | +$84.8K | ﹤0.01% | 1836 |
|
2016
Q3 | $1.54M | Sell |
25,778
-326
| -1% | -$19.5K | ﹤0.01% | 1832 |
|
2016
Q2 | $1.31M | Buy |
26,104
+3,152
| +14% | +$158K | ﹤0.01% | 1894 |
|
2016
Q1 | $1.03M | Hold |
22,952
| – | – | ﹤0.01% | 1946 |
|
2015
Q4 | $920K | Hold |
22,952
| – | – | ﹤0.01% | 2051 |
|
2015
Q3 | $1.11M | Sell |
22,952
-2,300
| -9% | -$112K | ﹤0.01% | 1934 |
|
2015
Q2 | $1.13M | Buy |
25,252
+15,563
| +161% | +$694K | ﹤0.01% | 2044 |
|
2015
Q1 | $310K | Hold |
9,689
| – | – | ﹤0.01% | 2711 |
|
2014
Q4 | $304K | Sell |
9,689
-2,700
| -22% | -$84.7K | ﹤0.01% | 2717 |
|
2014
Q3 | $255K | Hold |
12,389
| – | – | ﹤0.01% | 2759 |
|
2014
Q2 | $279K | Buy |
12,389
+7,239
| +141% | +$163K | ﹤0.01% | 2782 |
|
2014
Q1 | $85K | Buy |
+5,150
| New | +$85K | ﹤0.01% | 3043 |
|