Virtus Fund Advisers’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,206
| Closed | -$210K | – | 607 |
|
|
2017
Q3 | $210K | Sell |
2,206
-137
| -6% | -$13K | ﹤0.01% | 366 |
|
|
2017
Q2 | $222K | Sell |
2,343
-8,568
| -79% | -$812K | ﹤0.01% | 389 |
|
|
2017
Q1 | $846K | Sell |
10,911
-704
| -6% | -$54.6K | 0.01% | 290 |
|
|
2016
Q4 | $780K | Sell |
11,615
-1,898
| -14% | -$127K | 0.01% | 291 |
|
|
2016
Q3 | $809K | Hold |
13,513
| – | – | 0.01% | 289 |
|
|
2016
Q2 | $678K | Hold |
13,513
| – | – | 0.01% | 301 |
|
|
2016
Q1 | $608K | Sell |
13,513
-3,004
| -18% | -$135K | 0.01% | 325 |
|
|
2015
Q4 | $662K | Buy |
16,517
+4,808
| +41% | +$193K | 0.01% | 329 |
|
|
2015
Q3 | $568K | Buy |
+11,709
| New | +$568K | 0.01% | 335 |
|
|
2014
Q3 | – | Sell |
-436
| Closed | -$10K | – | 1523 |
|
|
2014
Q2 | $10K | Buy |
+436
| New | +$10K | ﹤0.01% | 2754 |
|