ZAM
Zevin Asset Management’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,374
| Closed | -$565K | – | 94 |
|
|
2019
Q2 | $565K | Sell |
5,374
-201
| -4% | -$21.1K | 0.18% | 62 |
|
|
2019
Q1 | $589K | Sell |
5,575
-1,300
| -19% | -$137K | 0.19% | 65 |
|
|
2018
Q4 | $575K | Sell |
6,875
-326
| -5% | -$27.3K | 0.21% | 62 |
|
|
2018
Q3 | $734K | Buy |
7,201
+904
| +14% | +$92.1K | 0.21% | 61 |
|
|
2018
Q2 | $509K | Sell |
6,297
-2,385
| -27% | -$193K | 0.15% | 74 |
|
|
2018
Q1 | $640K | Buy |
8,682
+356
| +4% | +$26.2K | 0.17% | 72 |
|
|
2017
Q4 | $587K | Sell |
8,326
-983
| -11% | -$69.3K | 0.13% | 87 |
|
|
2017
Q3 | $582K | Sell |
9,309
-4
| -0% | -$250 | 0.14% | 87 |
|
|
2017
Q2 | $535K | Sell |
9,313
-123
| -1% | -$7.07K | 0.14% | 84 |
|
|
2017
Q1 | $574K | Sell |
9,436
-931
| -9% | -$56.6K | 0.15% | 78 |
|
|
2016
Q4 | $569K | Buy |
10,367
+201
| +2% | +$11K | 0.15% | 76 |
|
|
2016
Q3 | $469K | Sell |
10,166
-654
| -6% | -$30.2K | 0.15% | 78 |
|
|
2016
Q2 | $368K | Buy |
+10,820
| New | +$368K | 0.1% | 93 |
|