Cornerstone Capital Management Holdings’s Invacare Corporation IVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,400
| Closed | -$368K | – | 1349 |
|
|
2017
Q3 | $368K | Buy |
23,400
+1,600
| +7% | +$25.2K | ﹤0.01% | 1096 |
|
|
2017
Q2 | $287K | Buy |
+21,800
| New | +$287K | ﹤0.01% | 1101 |
|
|
2016
Q3 | – | Sell |
-13,900
| Closed | -$169K | – | 1499 |
|
|
2016
Q2 | $169K | Sell |
13,900
-21,963
| -61% | -$267K | ﹤0.01% | 1218 |
|
|
2016
Q1 | $472K | Sell |
35,863
-9,700
| -21% | -$128K | ﹤0.01% | 1051 |
|
|
2015
Q4 | $793K | Sell |
45,563
-35,537
| -44% | -$619K | 0.01% | 946 |
|
|
2015
Q3 | $1.17M | Buy |
81,100
+12,800
| +19% | +$185K | 0.01% | 843 |
|
|
2015
Q2 | $1.48M | Buy |
68,300
+49,000
| +254% | +$1.06M | 0.01% | 806 |
|
|
2015
Q1 | $375K | Buy |
+19,300
| New | +$375K | ﹤0.01% | 1075 |
|
|
2014
Q4 | – | Sell |
-52,150
| Closed | -$616K | – | 1341 |
|
|
2014
Q3 | $616K | Sell |
52,150
-88,400
| -63% | -$1.04M | 0.01% | 943 |
|
|
2014
Q2 | $2.58M | Buy |
140,550
+32,150
| +30% | +$590K | 0.03% | 606 |
|
|
2014
Q1 | $2.07M | Sell |
108,400
-43,490
| -29% | -$829K | 0.02% | 677 |
|
|
2013
Q4 | $3.52M | Sell |
151,890
-20,900
| -12% | -$485K | 0.04% | 483 |
|
|
2013
Q3 | $2.98M | Buy |
172,790
+16,500
| +11% | +$285K | 0.04% | 539 |
|
|
2013
Q2 | $2.25M | Buy |
+156,290
| New | +$2.25M | 0.03% | 611 |
|