Dowling & Yahnke’s InfuSystem Holdings INFU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$28K | – | 259 |
|
|
2015
Q3 | $28K | Hold |
10,000
| – | – | ﹤0.01% | 251 |
|
|
2015
Q2 | $32K | Hold |
10,000
| – | – | ﹤0.01% | 257 |
|
|
2015
Q1 | $27K | Hold |
10,000
| – | – | ﹤0.01% | 250 |
|
|
2014
Q4 | $31K | Sell |
10,000
-38,350
| -79% | -$119K | ﹤0.01% | 255 |
|
|
2014
Q3 | $152K | Sell |
48,350
-66,650
| -58% | -$210K | 0.02% | 246 |
|
|
2014
Q2 | $305K | Hold |
115,000
| – | – | 0.04% | 229 |
|
|
2014
Q1 | $319K | Buy |
115,000
+5,000
| +5% | +$13.9K | 0.04% | 231 |
|
|
2013
Q4 | $235K | Hold |
110,000
| – | – | 0.03% | 231 |
|
|
2013
Q3 | $141K | Sell |
110,000
-5,000
| -4% | -$6.41K | 0.02% | 231 |
|
|
2013
Q2 | $171K | Buy |
+115,000
| New | +$171K | 0.03% | 226 |
|