Waddell & Reed Financial’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-518,231
| Closed | -$34.6M | – | 487 |
|
|
2019
Q2 | $34.6M | Sell |
518,231
-124,084
| -19% | -$8.28M | 0.09% | 255 |
|
|
2019
Q1 | $61.3M | Buy |
642,315
+202,776
| +46% | +$19.3M | 0.15% | 181 |
|
|
2018
Q4 | $54.6M | Buy |
439,539
+254,735
| +138% | +$31.6M | 0.15% | 179 |
|
|
2018
Q3 | $45.1M | Sell |
184,804
-32,756
| -15% | -$8M | 0.1% | 236 |
|
|
2018
Q2 | $40.5M | Sell |
217,560
-83,100
| -28% | -$15.5M | 0.09% | 236 |
|
|
2018
Q1 | $36.9M | Sell |
300,660
-2,260
| -0.7% | -$278K | 0.08% | 259 |
|
|
2017
Q4 | $36.1M | Sell |
302,920
-59,280
| -16% | -$7.06M | 0.08% | 268 |
|
|
2017
Q3 | $34.4M | Sell |
362,200
-9,120
| -2% | -$867K | 0.08% | 274 |
|
|
2017
Q2 | $35.4M | Sell |
371,320
-109,440
| -23% | -$10.4M | 0.08% | 280 |
|
|
2017
Q1 | $37.3M | Sell |
480,760
-144,570
| -23% | -$11.2M | 0.08% | 267 |
|
|
2016
Q4 | $42M | Buy |
625,330
+16,130
| +3% | +$1.08M | 0.09% | 242 |
|
|
2016
Q3 | $36.5M | Buy |
609,200
+465,900
| +325% | +$27.9M | 0.08% | 249 |
|
|
2016
Q2 | $7.18M | Hold |
143,300
| – | – | 0.02% | 437 |
|
|
2016
Q1 | $6.45M | Buy |
143,300
+66,400
| +86% | +$2.99M | 0.01% | 452 |
|
|
2015
Q4 | $3.08M | Buy |
+76,900
| New | +$3.08M | 0.01% | 548 |
|
|
2014
Q2 | – | Sell |
-75,000
| Closed | -$1.24M | – | 544 |
|
|
2014
Q1 | $1.24M | Buy |
+75,000
| New | +$1.24M | ﹤0.01% | 534 |
|