UIM
USS Investment Management’s Ingredion INGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,200
| Closed | -$1.41M | – | 713 |
|
|
2022
Q1 | $1.41M | Hold |
16,200
| – | – | 0.01% | 610 |
|
|
2021
Q4 | $1.57M | Hold |
16,200
| – | – | 0.01% | 663 |
|
|
2021
Q3 | $1.44M | Sell |
16,200
-4,993
| -24% | -$444K | 0.01% | 674 |
|
|
2021
Q2 | $1.92M | Hold |
21,193
| – | – | 0.02% | 434 |
|
|
2021
Q1 | $1.91M | Hold |
21,193
| – | – | 0.02% | 419 |
|
|
2020
Q4 | $1.67M | Buy |
21,193
+2,400
| +13% | +$189K | 0.02% | 419 |
|
|
2020
Q3 | $1.42M | Hold |
18,793
| – | – | 0.01% | 424 |
|
|
2020
Q2 | $1.56M | Buy |
+18,793
| New | +$1.56M | 0.02% | 402 |
|
|
2019
Q2 | – | Sell |
-241,200
| Closed | -$22.8M | – | 130 |
|
|
2019
Q1 | $22.8M | Hold |
241,200
| – | – | 0.26% | 72 |
|
|
2018
Q4 | $22M | Sell |
241,200
-71,000
| -23% | -$6.49M | 0.27% | 69 |
|
|
2018
Q3 | $32.8M | Hold |
312,200
| – | – | 0.33% | 59 |
|
|
2018
Q2 | $34.6M | Buy |
312,200
+235,300
| +306% | +$26M | 0.38% | 50 |
|
|
2018
Q1 | $9.31M | Buy |
76,900
+21,800
| +40% | +$2.64M | 0.1% | 107 |
|
|
2017
Q4 | $7.7M | Sell |
55,100
-6,500
| -11% | -$909K | 0.09% | 86 |
|
|
2017
Q3 | $7.43M | Buy |
61,600
+9,600
| +18% | +$1.16M | 0.06% | 110 |
|
|
2017
Q2 | $6.2M | Buy |
52,000
+7,100
| +16% | +$846K | 0.06% | 122 |
|
|
2017
Q1 | $5.41M | Buy |
44,900
+4,900
| +12% | +$590K | 0.07% | 136 |
|
|
2016
Q4 | $5M | Sell |
40,000
-5,300
| -12% | -$663K | 0.08% | 136 |
|
|
2016
Q3 | $6.03M | Buy |
+45,300
| New | +$6.03M | 0.09% | 95 |
|