BlackRock’s Invacare Corporation IVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-614,712
| Closed | -$258K | – | 5691 |
|
|
2022
Q4 | $258K | Sell |
614,712
-116,877
| -16% | -$49.1K | ﹤0.01% | 4700 |
|
|
2022
Q3 | $570K | Sell |
731,589
-32,210
| -4% | -$25.1K | ﹤0.01% | 4592 |
|
|
2022
Q2 | $978K | Sell |
763,799
-1,529,236
| -67% | -$1.96M | ﹤0.01% | 4451 |
|
|
2022
Q1 | $3.23M | Sell |
2,293,035
-38,847
| -2% | -$54.8K | ﹤0.01% | 4101 |
|
|
2021
Q4 | $6.34M | Sell |
2,331,882
-2,949,575
| -56% | -$8.02M | ﹤0.01% | 3827 |
|
|
2021
Q3 | $25.1M | Sell |
5,281,457
-196,224
| -4% | -$934K | ﹤0.01% | 3084 |
|
|
2021
Q2 | $44.2M | Sell |
5,477,681
-88,701
| -2% | -$716K | ﹤0.01% | 2742 |
|
|
2021
Q1 | $44.6M | Buy |
5,566,382
+316,299
| +6% | +$2.54M | ﹤0.01% | 2652 |
|
|
2020
Q4 | $47M | Buy |
5,250,083
+210,379
| +4% | +$1.88M | ﹤0.01% | 2467 |
|
|
2020
Q3 | $37.9M | Sell |
5,039,704
-26,217
| -0.5% | -$197K | ﹤0.01% | 2401 |
|
|
2020
Q2 | $32.3M | Sell |
5,065,921
-57,145
| -1% | -$364K | ﹤0.01% | 2492 |
|
|
2020
Q1 | $38.1M | Sell |
5,123,066
-150,734
| -3% | -$1.12M | ﹤0.01% | 2209 |
|
|
2019
Q4 | $47.6M | Buy |
5,273,800
+125,672
| +2% | +$1.13M | ﹤0.01% | 2375 |
|
|
2019
Q3 | $38.6M | Buy |
5,148,128
+88,398
| +2% | +$663K | ﹤0.01% | 2421 |
|
|
2019
Q2 | $26.3M | Buy |
5,059,730
+138,505
| +3% | +$719K | ﹤0.01% | 2669 |
|
|
2019
Q1 | $41.2M | Buy |
4,921,225
+198,981
| +4% | +$1.67M | ﹤0.01% | 2370 |
|
|
2018
Q4 | $20.3M | Sell |
4,722,244
-396,706
| -8% | -$1.71M | ﹤0.01% | 2703 |
|
|
2018
Q3 | $74.5M | Buy |
5,118,950
+152,660
| +3% | +$2.22M | ﹤0.01% | 2149 |
|
|
2018
Q2 | $92.4M | Buy |
4,966,290
+356,975
| +8% | +$6.64M | ﹤0.01% | 1985 |
|
|
2018
Q1 | $80.2M | Buy |
4,609,315
+143,659
| +3% | +$2.5M | ﹤0.01% | 1977 |
|
|
2017
Q4 | $75.2M | Sell |
4,465,656
-703,457
| -14% | -$11.9M | ﹤0.01% | 2029 |
|
|
2017
Q3 | $81.4M | Buy |
5,169,113
+7,667
| +0.1% | +$121K | ﹤0.01% | 1957 |
|
|
2017
Q2 | $68.1M | Sell |
5,161,446
-601,241
| -10% | -$7.94M | ﹤0.01% | 2033 |
|
|
2017
Q1 | $68.6M | Buy |
5,762,687
+5,665,163
| +5,809% | +$67.4M | ﹤0.01% | 2020 |
|
|
2016
Q4 | $1.27M | Buy |
97,524
+1,370
| +1% | +$17.9K | ﹤0.01% | 1383 |
|
|
2016
Q3 | $1.07M | Buy |
96,154
+22,013
| +30% | +$246K | ﹤0.01% | 1432 |
|
|
2016
Q2 | $899K | Sell |
74,141
-10,658
| -13% | -$129K | ﹤0.01% | 1445 |
|
|
2016
Q1 | $1.12M | Sell |
84,799
-17,303
| -17% | -$228K | ﹤0.01% | 1296 |
|
|
2015
Q4 | $1.78M | Buy |
102,102
+14,737
| +17% | +$256K | ﹤0.01% | 1107 |
|
|
2015
Q3 | $1.26M | Buy |
87,365
+33,535
| +62% | +$485K | ﹤0.01% | 1189 |
|
|
2015
Q2 | $1.17M | Buy |
53,830
+52,844
| +5,359% | +$1.14M | ﹤0.01% | 1275 |
|
|
2015
Q1 | $19K | Hold |
986
| – | – | ﹤0.01% | 2359 |
|
|
2014
Q4 | $17K | Hold |
986
| – | – | ﹤0.01% | 2431 |
|
|
2014
Q3 | $12K | Hold |
986
| – | – | ﹤0.01% | 2578 |
|
|
2014
Q2 | $18K | Sell |
986
-110
| -10% | -$2.01K | ﹤0.01% | 2402 |
|
|
2014
Q1 | $21K | Hold |
1,096
| – | – | ﹤0.01% | 2328 |
|
|
2013
Q4 | $25K | Hold |
1,096
| – | – | ﹤0.01% | 2226 |
|
|
2013
Q3 | $19K | Hold |
1,096
| – | – | ﹤0.01% | 2290 |
|
|
2013
Q2 | $15K | Buy |
+1,096
| New | +$15K | ﹤0.01% | 2437 |
|