AIS
IVC
AlphaOne Investment Services’s Invacare Corporation IVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-301,163
| Closed | -$4.38M | – | 226 |
|
|
2018
Q3 | $4.38M | Sell |
301,163
-129,782
| -30% | -$1.89M | 1.3% | 40 |
|
|
2018
Q2 | $8.02M | Sell |
430,945
-8,584
| -2% | -$160K | 2.31% | 3 |
|
|
2018
Q1 | $7.65M | Sell |
439,529
-20,760
| -5% | -$361K | 2.1% | 3 |
|
|
2017
Q4 | $7.76M | Buy |
460,289
+3,532
| +0.8% | +$59.5K | 2.34% | 2 |
|
|
2017
Q3 | $7.19M | Buy |
456,757
+1,990
| +0.4% | +$31.3K | 1.91% | 4 |
|
|
2017
Q2 | $6M | Buy |
454,767
+104,919
| +30% | +$1.38M | 1.62% | 12 |
|
|
2017
Q1 | $4.16M | Buy |
349,848
+11,069
| +3% | +$132K | 1.05% | 25 |
|
|
2016
Q4 | $4.42M | Buy |
338,779
+62,100
| +22% | +$810K | 1.23% | 21 |
|
|
2016
Q3 | $3.09M | Sell |
276,679
-64,574
| -19% | -$721K | 1.01% | 45 |
|
|
2016
Q2 | $4.14M | Buy |
341,253
+54,253
| +19% | +$658K | 1.53% | 12 |
|
|
2016
Q1 | $3.78M | Sell |
287,000
-6,274
| -2% | -$82.6K | 1.55% | 19 |
|
|
2015
Q4 | $5.1M | Sell |
293,274
-13,392
| -4% | -$233K | 1.82% | 5 |
|
|
2015
Q3 | $4.44M | Buy |
306,666
+43,677
| +17% | +$632K | 1.89% | 13 |
|
|
2015
Q2 | $5.69M | Buy |
262,989
+44,039
| +20% | +$952K | 2% | 9 |
|
|
2015
Q1 | $4.25M | Buy |
+218,950
| New | +$4.25M | 1.6% | 17 |
|