GAMCO Investors’s InfuSystem Holdings INFU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,998
| Closed | -$424K | – | 870 |
|
|
2020
Q1 | $424K | Sell |
49,998
-30,000
| -38% | -$254K | 0.01% | 683 |
|
|
2019
Q4 | $682K | Sell |
79,998
-5,600
| -7% | -$47.7K | 0.01% | 676 |
|
|
2019
Q3 | $453K | Buy |
85,598
+600
| +0.7% | +$3.18K | ﹤0.01% | 729 |
|
|
2019
Q2 | $365K | Hold |
84,998
| – | – | ﹤0.01% | 784 |
|
|
2019
Q1 | $426K | Hold |
84,998
| – | – | ﹤0.01% | 706 |
|
|
2018
Q4 | $292K | Hold |
84,998
| – | – | ﹤0.01% | 716 |
|
|
2018
Q3 | $276K | Buy |
84,998
+49,888
| +142% | +$162K | ﹤0.01% | 765 |
|
|
2018
Q2 | $125K | Buy |
+35,110
| New | +$125K | ﹤0.01% | 832 |
|
|
2017
Q1 | – | Sell |
-11,700
| Closed | -$30K | – | 848 |
|
|
2016
Q4 | $30K | Sell |
11,700
-17,280
| -60% | -$44.3K | ﹤0.01% | 813 |
|
|
2016
Q3 | $81K | Hold |
28,980
| – | – | ﹤0.01% | 799 |
|
|
2016
Q2 | $75K | Hold |
28,980
| – | – | ﹤0.01% | 803 |
|
|
2016
Q1 | $102K | Hold |
28,980
| – | – | ﹤0.01% | 784 |
|
|
2015
Q4 | $88K | Hold |
28,980
| – | – | ﹤0.01% | 796 |
|
|
2015
Q3 | $80K | Hold |
28,980
| – | – | ﹤0.01% | 817 |
|
|
2015
Q2 | $92K | Hold |
28,980
| – | – | ﹤0.01% | 818 |
|
|
2015
Q1 | $79K | Hold |
28,980
| – | – | ﹤0.01% | 826 |
|
|
2014
Q4 | $91K | Hold |
28,980
| – | – | ﹤0.01% | 847 |
|
|
2014
Q3 | $91K | Hold |
28,980
| – | – | ﹤0.01% | 868 |
|
|
2014
Q2 | $77K | Hold |
28,980
| – | – | ﹤0.01% | 863 |
|
|
2014
Q1 | $80K | Buy |
+28,980
| New | +$80K | ﹤0.01% | 827 |
|