Charles Schwab’s Invacare Corporation IVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,575,752
| Closed | -$1.5M | – | 3634 |
|
|
2022
Q4 | $1.5M | Buy |
3,575,752
+1,754,343
| +96% | +$943K | ﹤0.01% | 2651 |
|
|
2022
Q3 | $1.42M | Buy |
1,821,409
+804,085
| +79% | +$846K | ﹤0.01% | 2688 |
|
|
2022
Q2 | $1.3M | Buy |
1,017,324
+681,212
| +203% | +$897K | ﹤0.01% | 2699 |
|
|
2022
Q1 | $474K | Buy |
336,112
+248,791
| +285% | +$532K | ﹤0.01% | 3117 |
|
|
2021
Q4 | $238K | Sell |
87,321
-5
| -0% | -$18 | ﹤0.01% | 3334 |
|
|
2021
Q3 | $416K | Sell |
87,326
-150,094
| -63% | -$1.1M | ﹤0.01% | 3198 |
|
|
2021
Q2 | $1.92M | Buy |
237,420
+10,274
| +5% | +$85.6K | ﹤0.01% | 2730 |
|
|
2021
Q1 | $1.82M | Sell |
227,146
-225,302
| -50% | -$2.1M | ﹤0.01% | 2691 |
|
|
2020
Q4 | $4.05M | Buy |
452,448
+3,782
| +0.8% | +$31.4K | ﹤0.01% | 2326 |
|
|
2020
Q3 | $3.37M | Sell |
448,666
-58,457
| -12% | -$405K | ﹤0.01% | 2267 |
|
|
2020
Q2 | $3.23M | Sell |
507,123
-84,749
| -14% | -$567K | ﹤0.01% | 2230 |
|
|
2020
Q1 | $4.4M | Sell |
591,872
-16,228
| -3% | -$126K | ﹤0.01% | 1897 |
|
|
2019
Q4 | $5.49M | Sell |
608,100
-85,868
| -12% | -$722K | ﹤0.01% | 1968 |
|
|
2019
Q3 | $5.21M | Buy |
693,968
+155,565
| +29% | +$873K | ﹤0.01% | 1937 |
|
|
2019
Q2 | $2.79M | Buy |
538,403
+16,014
| +3% | +$104K | ﹤0.01% | 2248 |
|
|
2019
Q1 | $4.37M | Buy |
522,389
+57,385
| +12% | +$413K | ﹤0.01% | 2036 |
|
|
2018
Q4 | $2M | Buy |
465,004
+71,073
| +18% | +$628K | ﹤0.01% | 2334 |
|
|
2018
Q3 | $5.73M | Sell |
393,931
-1,272
| -0.3% | -$21.1K | ﹤0.01% | 1973 |
|
|
2018
Q2 | $7.35M | Buy |
395,203
+22,733
| +6% | +$411K | 0.01% | 1793 |
|
|
2018
Q1 | $6.48M | Sell |
372,470
-14,200
| -4% | -$250K | 0.01% | 1794 |
|
|
2017
Q4 | $6.52M | Buy |
386,670
+13,735
| +4% | +$224K | 0.01% | 1775 |
|
|
2017
Q3 | $5.87M | Buy |
372,935
+4,218
| +1% | +$60.2K | 0.01% | 1796 |
|
|
2017
Q2 | $4.87M | Buy |
368,717
+17,025
| +5% | +$224K | ﹤0.01% | 1828 |
|
|
2017
Q1 | $4.19M | Buy |
351,692
+34,189
| +11% | +$410K | ﹤0.01% | 1859 |
|
|
2016
Q4 | $4.14M | Buy |
317,503
+38,010
| +14% | +$437K | ﹤0.01% | 1843 |
|
|
2016
Q3 | $3.12M | Buy |
279,493
+13,130
| +5% | +$158K | ﹤0.01% | 1914 |
|
|
2016
Q2 | $3.23M | Buy |
266,363
+41,376
| +18% | +$488K | ﹤0.01% | 1831 |
|
|
2016
Q1 | $2.96M | Buy |
224,987
+14,399
| +7% | +$204K | ﹤0.01% | 1838 |
|
|
2015
Q4 | $3.66M | Buy |
210,588
+421
| +0.2% | +$7.6K | ﹤0.01% | 1720 |
|
|
2015
Q3 | $3.04M | Sell |
210,167
-23,900
| -10% | -$418K | ﹤0.01% | 1797 |
|
|
2015
Q2 | $5.06M | Buy |
234,067
+17,504
| +8% | +$371K | 0.01% | 1534 |
|
|
2015
Q1 | $4.2M | Buy |
216,563
+26,849
| +14% | +$465K | 0.01% | 1627 |
|
|
2014
Q4 | $3.18M | Buy |
189,714
+26,690
| +16% | +$405K | ﹤0.01% | 1742 |
|
|
2014
Q3 | $1.93M | Buy |
163,024
+7,418
| +5% | +$113K | ﹤0.01% | 1986 |
|
|
2014
Q2 | $2.86M | Buy |
155,606
+7,488
| +5% | +$127K | ﹤0.01% | 1774 |
|
|
2014
Q1 | $2.83M | Buy |
148,118
+13,548
| +10% | +$279K | 0.01% | 1758 |
|
|
2013
Q4 | $3.12M | Sell |
134,570
-31,260
| -19% | -$647K | 0.01% | 1625 |
|
|
2013
Q3 | $2.88M | Sell |
165,830
-32,401
| -16% | -$515K | 0.01% | 1609 |
|
|
2013
Q2 | $2.89M | Buy |
+198,231
| New | +$2.75M | 0.01% | 1488 |
|
Other funds holding IVC
PCMI
IIM
AA
WFA
HNB
HCM