Waddell & Reed Financial’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,960
| Closed | -$4.52M | – | 494 |
|
|
2019
Q2 | $4.52M | Hold |
42,960
| – | – | 0.01% | 441 |
|
|
2019
Q1 | $4.54M | Sell |
42,960
-6,800
| -14% | -$718K | 0.01% | 458 |
|
|
2018
Q4 | $4.16M | Sell |
49,760
-11,500
| -19% | -$962K | 0.01% | 455 |
|
|
2018
Q3 | $6.24M | Sell |
61,260
-22,600
| -27% | -$2.3M | 0.01% | 475 |
|
|
2018
Q2 | $6.78M | Buy |
+83,860
| New | +$6.78M | 0.02% | 469 |
|