Waddell & Reed Financial’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $122M | Buy |
2,485,609
+328,501
| +15% | +$16.2M | 0.25% | 120 |
|
2020
Q4 | $98.3M | Sell |
2,157,108
-46,888
| -2% | -$2.14M | 0.21% | 132 |
|
2020
Q3 | $78.5M | Sell |
2,203,996
-3,257,621
| -60% | -$116M | 0.19% | 147 |
|
2020
Q2 | $154M | Buy |
5,461,617
+738,055
| +16% | +$20.8M | 0.4% | 65 |
|
2020
Q1 | $117M | Buy |
4,723,562
+130,650
| +3% | +$3.24M | 0.38% | 68 |
|
2019
Q4 | $168M | Buy |
4,592,912
+1,107,850
| +32% | +$40.6M | 0.42% | 55 |
|
2019
Q3 | $98.6M | Buy |
3,485,062
+264,776
| +8% | +$7.49M | 0.26% | 113 |
|
2019
Q2 | $111M | Buy |
3,220,286
+1,708,700
| +113% | +$59.1M | 0.28% | 106 |
|
2019
Q1 | $42M | Buy |
+1,511,586
| New | +$42M | 0.1% | 232 |
|