IVC
Hotchkis & Wiley Capital Management’s Invacare Corporation IVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,089,360
| Closed | -$15.9M | – | 479 |
|
|
2018
Q3 | $15.9M | Buy |
1,089,360
+129,923
| +14% | +$1.89M | 0.06% | 122 |
|
|
2018
Q2 | $17.8M | Buy |
959,437
+80,796
| +9% | +$1.5M | 0.07% | 118 |
|
|
2018
Q1 | $15.3M | Buy |
878,641
+11,386
| +1% | +$198K | 0.06% | 120 |
|
|
2017
Q4 | $14.6M | Buy |
867,255
+80,390
| +10% | +$1.35M | 0.06% | 124 |
|
|
2017
Q3 | $12.4M | Sell |
786,865
-543,640
| -41% | -$8.56M | 0.05% | 128 |
|
|
2017
Q2 | $17.6M | Sell |
1,330,505
-7,590
| -0.6% | -$100K | 0.07% | 128 |
|
|
2017
Q1 | $15.9M | Sell |
1,338,095
-47,400
| -3% | -$564K | 0.06% | 127 |
|
|
2016
Q4 | $18.1M | Sell |
1,385,495
-6,170
| -0.4% | -$80.5K | 0.07% | 123 |
|
|
2016
Q3 | $15.5M | Sell |
1,391,665
-5,440
| -0.4% | -$60.8K | 0.06% | 123 |
|
|
2016
Q2 | $16.9M | Sell |
1,397,105
-13,800
| -1% | -$167K | 0.07% | 129 |
|
|
2016
Q1 | $18.6M | Buy |
1,410,905
+183,400
| +15% | +$2.42M | 0.08% | 126 |
|
|
2015
Q4 | $21.3M | Buy |
1,227,505
+25,173
| +2% | +$438K | 0.09% | 129 |
|
|
2015
Q3 | $17.4M | Sell |
1,202,332
-48,100
| -4% | -$696K | 0.07% | 138 |
|
|
2015
Q2 | $27M | Sell |
1,250,432
-937,200
| -43% | -$20.3M | 0.1% | 137 |
|
|
2015
Q1 | $42.5M | Buy |
2,187,632
+24,932
| +1% | +$484K | 0.15% | 120 |
|
|
2014
Q4 | $36.2M | Sell |
2,162,700
-10,700
| -0.5% | -$179K | 0.13% | 123 |
|
|
2014
Q3 | $25.7M | Buy |
2,173,400
+930,000
| +75% | +$11M | 0.09% | 129 |
|
|
2014
Q2 | $22.8M | Buy |
+1,243,400
| New | +$22.8M | 0.08% | 140 |
|