Guggenheim Capital’s Invacare Corporation IVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,192
| Closed | -$120K | – | 2264 |
|
|
2021
Q3 | $120K | Sell |
25,192
-44,178
| -64% | -$210K | ﹤0.01% | 2102 |
|
|
2021
Q2 | $560K | Buy |
69,370
+27,892
| +67% | +$225K | ﹤0.01% | 1787 |
|
|
2021
Q1 | $333K | Buy |
41,478
+25,083
| +153% | +$201K | ﹤0.01% | 1913 |
|
|
2020
Q4 | $147K | Sell |
16,395
-5,176
| -24% | -$46.4K | ﹤0.01% | 1989 |
|
|
2020
Q3 | $162K | Buy |
21,571
+11,270
| +109% | +$84.6K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $66K | Sell |
10,301
-128
| -1% | -$820 | ﹤0.01% | 1840 |
|
|
2020
Q1 | $77K | Sell |
10,429
-10,092
| -49% | -$74.5K | ﹤0.01% | 1769 |
|
|
2019
Q4 | $185K | Sell |
20,521
-14,253
| -41% | -$128K | ﹤0.01% | 2003 |
|
|
2019
Q3 | $261K | Buy |
34,774
+23,505
| +209% | +$176K | ﹤0.01% | 1906 |
|
|
2019
Q2 | $58K | Sell |
11,269
-4,481
| -28% | -$23.1K | ﹤0.01% | 2091 |
|
|
2019
Q1 | $132K | Buy |
15,750
+3,401
| +28% | +$28.5K | ﹤0.01% | 2126 |
|
|
2018
Q4 | $53K | Buy |
+12,349
| New | +$53K | ﹤0.01% | 2141 |
|
|
2018
Q2 | – | Sell |
-38,947
| Closed | -$679K | – | 2673 |
|
|
2018
Q1 | $679K | Sell |
38,947
-6,300
| -14% | -$110K | ﹤0.01% | 2262 |
|
|
2017
Q4 | $764K | Sell |
45,247
-181,199
| -80% | -$3.06M | ﹤0.01% | 2205 |
|
|
2017
Q3 | $3.57M | Buy |
226,446
+39,492
| +21% | +$622K | 0.01% | 1267 |
|
|
2017
Q2 | $2.47M | Sell |
186,954
-65,869
| -26% | -$869K | 0.01% | 1484 |
|
|
2017
Q1 | $3.01M | Sell |
252,823
-50,275
| -17% | -$598K | 0.01% | 1348 |
|
|
2016
Q4 | $3.96M | Buy |
303,098
+157,626
| +108% | +$2.06M | 0.01% | 1148 |
|
|
2016
Q3 | $1.63M | Sell |
145,472
-411
| -0.3% | -$4.59K | 0.01% | 1753 |
|
|
2016
Q2 | $1.77M | Buy |
145,883
+2,622
| +2% | +$31.8K | 0.01% | 1641 |
|
|
2016
Q1 | $1.89M | Buy |
143,261
+3,479
| +2% | +$45.8K | 0.01% | 1616 |
|
|
2015
Q4 | $2.43M | Sell |
139,782
-31,802
| -19% | -$553K | 0.01% | 1473 |
|
|
2015
Q3 | $2.48M | Sell |
171,584
-4,639
| -3% | -$67.1K | 0.01% | 1445 |
|
|
2015
Q2 | $3.81M | Sell |
176,223
-781
| -0.4% | -$16.9K | 0.01% | 1299 |
|
|
2015
Q1 | $3.44M | Sell |
177,004
-6,897
| -4% | -$134K | 0.01% | 1369 |
|
|
2014
Q4 | $3.08M | Buy |
183,901
+9,180
| +5% | +$154K | 0.01% | 1417 |
|
|
2014
Q3 | $2.06M | Sell |
174,721
-16,656
| -9% | -$197K | ﹤0.01% | 1723 |
|
|
2014
Q2 | $3.52M | Sell |
191,377
-9,417
| -5% | -$173K | 0.01% | 1376 |
|
|
2014
Q1 | $3.83M | Sell |
200,794
-7,421
| -4% | -$142K | 0.01% | 1287 |
|
|
2013
Q4 | $4.83M | Sell |
208,215
-17,623
| -8% | -$409K | 0.01% | 1100 |
|
|
2013
Q3 | $3.9M | Buy |
225,838
+6,621
| +3% | +$114K | 0.01% | 1202 |
|
|
2013
Q2 | $3.15M | Buy |
+219,217
| New | +$3.15M | 0.01% | 1266 |
|