Greenwood Investments’s InfuSystem Holdings INFU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.6M | Buy |
1,802,681
+139,273
| +8% | +$355K | 13.16% | 4 |
|
|
2016
Q3 | $4.62M | Sell |
1,663,408
-20,337
| -1% | -$56.5K | 13.86% | 4 |
|
|
2016
Q2 | $4.38M | Sell |
1,683,745
-346,374
| -17% | -$901K | 8.08% | 5 |
|
|
2016
Q1 | $7.15M | Sell |
2,030,119
-196,100
| -9% | -$690K | 11.23% | 4 |
|
|
2015
Q4 | $6.72M | Hold |
2,226,219
| – | – | 8.31% | 7 |
|
|
2015
Q3 | $6.14M | Hold |
2,226,219
| – | – | 6.32% | 6 |
|
|
2015
Q2 | $7.1M | Hold |
2,226,219
| – | – | 6.82% | 7 |
|
|
2015
Q1 | $6.03M | Buy |
2,226,219
+15,114
| +0.7% | +$41K | 6.32% | 8 |
|
|
2014
Q4 | $6.97M | Buy |
2,211,105
+65,757
| +3% | +$207K | 7.49% | 6 |
|
|
2014
Q3 | $6.74M | Hold |
2,145,348
| – | – | 5.64% | 8 |
|
|
2014
Q2 | $5.69M | Hold |
2,145,348
| – | – | 3.81% | 13 |
|
|
2014
Q1 | $5.96M | Hold |
2,145,348
| – | – | 3.96% | 13 |
|
|
2013
Q4 | $4.59M | Hold |
2,145,348
| – | – | 3.03% | 15 |
|
|
2013
Q3 | $2.75M | Hold |
2,145,348
| – | – | 1.9% | 17 |
|
|
2013
Q2 | $3.2M | Buy |
+2,145,348
| New | +$3.2M | 2.1% | 18 |
|