Clifford Swan Investment Counsel’s InfuSystem Holdings INFU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$35K | – | 320 |
|
|
2017
Q2 | $35K | Sell |
20,000
-1,000
| -5% | -$1.75K | ﹤0.01% | 319 |
|
|
2017
Q1 | $48K | Hold |
21,000
| – | – | ﹤0.01% | 295 |
|
|
2016
Q4 | $54K | Hold |
21,000
| – | – | ﹤0.01% | 277 |
|
|
2016
Q3 | $58K | Hold |
21,000
| – | – | ﹤0.01% | 277 |
|
|
2016
Q2 | $55K | Hold |
21,000
| – | – | ﹤0.01% | 258 |
|
|
2016
Q1 | $74K | Hold |
21,000
| – | – | 0.01% | 266 |
|
|
2015
Q4 | $63K | Hold |
21,000
| – | – | ﹤0.01% | 269 |
|
|
2015
Q3 | $58K | Hold |
21,000
| – | – | ﹤0.01% | 256 |
|
|
2015
Q2 | $67K | Hold |
21,000
| – | – | ﹤0.01% | 257 |
|
|
2015
Q1 | $57K | Hold |
21,000
| – | – | ﹤0.01% | 258 |
|
|
2014
Q4 | $66K | Hold |
21,000
| – | – | ﹤0.01% | 252 |
|
|
2014
Q3 | $66K | Hold |
21,000
| – | – | ﹤0.01% | 247 |
|
|
2014
Q2 | $56K | Buy |
21,000
+5,000
| +31% | +$13.3K | ﹤0.01% | 249 |
|
|
2014
Q1 | $44K | Hold |
16,000
| – | – | ﹤0.01% | 247 |
|
|
2013
Q4 | $34K | Hold |
16,000
| – | – | ﹤0.01% | 233 |
|
|
2013
Q3 | $20K | Buy |
+16,000
| New | +$20K | ﹤0.01% | 226 |
|