Wright Investors Service’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,602
| Closed | -$350K | – | 225 |
|
|
2017
Q3 | $350K | Sell |
5,602
-161
| -3% | -$10.1K | 0.13% | 160 |
|
|
2017
Q2 | $331K | Sell |
5,763
-2,515
| -30% | -$144K | 0.13% | 179 |
|
|
2017
Q1 | $504K | Sell |
8,278
-5,189
| -39% | -$316K | 0.2% | 145 |
|
|
2016
Q4 | $739K | Buy |
13,467
+880
| +7% | +$48.3K | 0.32% | 101 |
|
|
2016
Q3 | $580K | Buy |
12,587
+3,645
| +41% | +$168K | 0.24% | 130 |
|
|
2016
Q2 | $304K | Buy |
+8,942
| New | +$304K | 0.13% | 184 |
|