Tiverton Asset Management’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.29M | Buy |
151,485
+5,136
| +4% | +$145K | 0.15% | 135 |
|
|
2019
Q2 | $5.06M | Buy |
146,349
+49,026
| +50% | +$1.7M | 0.18% | 116 |
|
|
2019
Q1 | $2.71M | Sell |
97,323
-10,577
| -10% | -$294K | 0.12% | 148 |
|
|
2018
Q4 | $2.21M | Buy |
107,900
+3,548
| +3% | +$72.6K | 0.13% | 120 |
|
|
2018
Q3 | $2.96M | Sell |
104,352
-72,680
| -41% | -$2.06M | 0.15% | 116 |
|
|
2018
Q2 | $5.2M | Buy |
177,032
+10,720
| +6% | +$315K | 0.26% | 86 |
|
|
2018
Q1 | $5.1M | Buy |
166,312
+91,312
| +122% | +$2.8M | 0.35% | 72 |
|
|
2017
Q4 | $2.55M | Buy |
+75,000
| New | +$2.55M | 0.16% | 128 |
|