Teachers Advisors’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $38.6M | Sell |
365,701
-1,719
| -0.5% | -$182K | 0.05% | 393 |
|
|
2018
Q4 | $30.7M | Buy |
367,420
+4,517
| +1% | +$378K | 0.04% | 432 |
|
|
2018
Q3 | $37M | Buy |
362,903
+1,178
| +0.3% | +$120K | 0.04% | 448 |
|
|
2018
Q2 | $29.2M | Buy |
361,725
+1,516
| +0.4% | +$123K | 0.04% | 544 |
|
|
2018
Q1 | $26.5M | Buy |
360,209
+239,600
| +199% | +$17.7M | 0.03% | 563 |
|
|
2017
Q4 | $8.5M | Buy |
120,609
+950
| +0.8% | +$66.9K | 0.01% | 1113 |
|
|
2017
Q3 | $7.48M | Buy |
119,659
+42,557
| +55% | +$2.66M | 0.01% | 1144 |
|
|
2017
Q2 | $4.43M | Sell |
77,102
-12,717
| -14% | -$730K | 0.01% | 1385 |
|
|
2017
Q1 | $5.47M | Buy |
89,819
+779
| +0.9% | +$47.4K | 0.01% | 1260 |
|
|
2016
Q4 | $4.89M | Buy |
89,040
+1,636
| +2% | +$89.8K | 0.01% | 1288 |
|
|
2016
Q3 | $4.03M | Sell |
87,404
-262
| -0.3% | -$12.1K | 0.01% | 1327 |
|
|
2016
Q2 | $2.98M | Buy |
+87,666
| New | +$2.98M | 0.01% | 1421 |
|