Xact Kapitalforvaltning’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-23,200
| Closed | -$851K | – | 1345 |
|
2019
Q4 | $851K | Hold |
23,200
| – | – | 0.01% | 690 |
|
2019
Q3 | $656K | Hold |
23,200
| – | – | 0.01% | 771 |
|
2019
Q2 | $803K | Hold |
23,200
| – | – | 0.02% | 667 |
|
2019
Q1 | $645K | Hold |
23,200
| – | – | 0.01% | 767 |
|
2018
Q4 | $474K | Buy |
23,200
+4,100
| +21% | +$83.8K | 0.01% | 921 |
|
2018
Q3 | $541K | Hold |
19,100
| – | – | 0.01% | 915 |
|
2018
Q2 | $561K | Buy |
+19,100
| New | +$561K | 0.01% | 848 |
|