Daruma Capital Management’s Invacare Corporation IVC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,588,212
| Closed | -$23.1M | – | 56 |
|
2018
Q3 | $23.1M | Sell |
1,588,212
-785,793
| -33% | -$11.4M | 2.18% | 27 |
|
2018
Q2 | $44.2M | Sell |
2,374,005
-84,931
| -3% | -$1.58M | 2.86% | 21 |
|
2018
Q1 | $42.8M | Sell |
2,458,936
-107,647
| -4% | -$1.87M | 2.67% | 24 |
|
2017
Q4 | $43.2M | Sell |
2,566,583
-10,108
| -0.4% | -$170K | 2.7% | 24 |
|
2017
Q3 | $40.6M | Sell |
2,576,691
-251,939
| -9% | -$3.97M | 2.53% | 26 |
|
2017
Q2 | $37.3M | Sell |
2,828,630
-94,198
| -3% | -$1.24M | 2.23% | 28 |
|
2017
Q1 | $34.8M | Sell |
2,922,828
-50,120
| -2% | -$596K | 2.03% | 28 |
|
2016
Q4 | $38.8M | Sell |
2,972,948
-10,999
| -0.4% | -$144K | 2.21% | 30 |
|
2016
Q3 | $33.3M | Buy |
2,983,947
+1,697,452
| +132% | +$19M | 2.04% | 30 |
|
2016
Q2 | $15.6M | Buy |
+1,286,495
| New | +$15.6M | 1.02% | 31 |
|