Adage Capital Partners’s Invacare Corporation IVC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-64,565
| Closed | -$1.2M | – | 775 |
|
2018
Q2 | $1.2M | Sell |
64,565
-935,435
| -94% | -$17.4M | ﹤0.01% | 704 |
|
2018
Q1 | $17.4M | Sell |
1,000,000
-168,641
| -14% | -$2.93M | 0.04% | 432 |
|
2017
Q4 | $19.7M | Buy |
1,168,641
+368,641
| +46% | +$6.21M | 0.04% | 410 |
|
2017
Q3 | $12.6M | Buy |
800,000
+450,000
| +129% | +$7.09M | 0.03% | 520 |
|
2017
Q2 | $4.62M | Buy |
350,000
+334,174
| +2,112% | +$4.41M | 0.01% | 639 |
|
2017
Q1 | $188K | Buy |
+15,826
| New | +$188K | ﹤0.01% | 696 |
|