CAM
IVC
Cubic Asset Management’s Invacare Corporation IVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-81,335
| Closed | -$1.58M | – | 162 |
|
|
2015
Q1 | $1.58M | Sell |
81,335
-400
| -0.5% | -$7.77K | 0.51% | 71 |
|
|
2014
Q4 | $1.37M | Buy |
81,735
+3,975
| +5% | +$66.6K | 0.44% | 74 |
|
|
2014
Q3 | $918K | Buy |
77,760
+42,325
| +119% | +$500K | 0.32% | 86 |
|
|
2014
Q2 | $651K | Buy |
35,435
+5,625
| +19% | +$103K | 0.21% | 100 |
|
|
2014
Q1 | $568K | Buy |
+29,810
| New | +$568K | 0.2% | 100 |
|