Capstone Asset Management’s Invacare Corporation IVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $350K | Buy |
26,496
+1,200
| +5% | +$15.9K | 0.01% | 1142 |
|
|
2017
Q1 | $301K | Sell |
25,296
-1,000
| -4% | -$11.9K | 0.01% | 1288 |
|
|
2016
Q4 | $343K | Buy |
26,296
+13,120
| +100% | +$171K | 0.01% | 1219 |
|
|
2016
Q3 | $147K | Sell |
13,176
-200
| -1% | -$2.23K | ﹤0.01% | 1562 |
|
|
2016
Q2 | $162K | Sell |
13,376
-140
| -1% | -$1.7K | ﹤0.01% | 1544 |
|
|
2016
Q1 | $178K | Sell |
13,516
-600
| -4% | -$7.9K | 0.01% | 1520 |
|
|
2015
Q4 | $245K | Sell |
14,116
-2,840
| -17% | -$49.3K | 0.01% | 1404 |
|
|
2015
Q3 | $245K | Buy |
16,956
+620
| +4% | +$8.96K | 0.01% | 1365 |
|
|
2015
Q2 | $353K | Sell |
16,336
-1,350
| -8% | -$29.2K | 0.01% | 1213 |
|
|
2015
Q1 | $343K | Buy |
17,686
+110
| +0.6% | +$2.13K | 0.01% | 1314 |
|
|
2014
Q4 | $295K | Sell |
17,576
-480
| -3% | -$8.06K | 0.01% | 1379 |
|
|
2014
Q3 | $213K | Buy |
18,056
+360
| +2% | +$4.25K | 0.01% | 1542 |
|
|
2014
Q2 | $325K | Buy |
17,696
+1,748
| +11% | +$32.1K | 0.01% | 1340 |
|
|
2014
Q1 | $304K | Sell |
15,948
-990
| -6% | -$18.9K | 0.01% | 1413 |
|
|
2013
Q4 | $393K | Sell |
16,938
-4,824
| -22% | -$112K | 0.01% | 1325 |
|
|
2013
Q3 | $376K | Sell |
21,762
-140
| -0.6% | -$2.42K | 0.01% | 1503 |
|
|
2013
Q2 | $315K | Buy |
+21,902
| New | +$315K | 0.01% | 1544 |
|