Tyers Asset Management’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $320K | Hold |
3,776
| – | – | 0.01% | 601 |
|
|
2019
Q2 | $397K | Hold |
3,776
| – | – | 0.01% | 541 |
|
|
2019
Q1 | $399K | Hold |
3,776
| – | – | 0.01% | 527 |
|
|
2018
Q4 | $316K | Hold |
3,776
| – | – | 0.01% | 534 |
|
|
2018
Q3 | $385K | Buy |
3,776
+640
| +20% | +$65.3K | 0.01% | 566 |
|
|
2018
Q2 | $254K | Hold |
3,136
| – | – | 0.01% | 616 |
|
|
2018
Q1 | $231K | Buy |
3,136
+16
| +0.5% | +$1.18K | 0.01% | 640 |
|
|
2017
Q4 | $220K | Buy |
3,120
+464
| +17% | +$32.7K | 0.01% | 660 |
|
|
2017
Q3 | $166K | Buy |
2,656
+272
| +11% | +$17K | 0.01% | 695 |
|
|
2017
Q2 | $137K | Buy |
2,384
+928
| +64% | +$53.3K | 0.01% | 713 |
|
|
2017
Q1 | $89K | Buy |
1,456
+96
| +7% | +$5.87K | ﹤0.01% | 700 |
|
|
2016
Q4 | $75K | Buy |
+1,360
| New | +$75K | ﹤0.01% | 713 |
|