Invesco’s Invacare Corporation IVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-382,681
| Closed | -$161K | – | 4064 |
|
|
2022
Q4 | $161K | Sell |
382,681
-1,941
| -0.5% | -$815 | ﹤0.01% | 3724 |
|
|
2022
Q3 | $300K | Sell |
384,622
-21,556
| -5% | -$16.8K | ﹤0.01% | 3494 |
|
|
2022
Q2 | $520K | Buy |
406,178
+67,889
| +20% | +$86.9K | ﹤0.01% | 3283 |
|
|
2022
Q1 | $477K | Buy |
338,289
+253,310
| +298% | +$357K | ﹤0.01% | 3378 |
|
|
2021
Q4 | $231K | Sell |
84,979
-459,844
| -84% | -$1.25M | ﹤0.01% | 3688 |
|
|
2021
Q3 | $2.59M | Sell |
544,823
-41,019
| -7% | -$195K | ﹤0.01% | 2684 |
|
|
2021
Q2 | $4.73M | Sell |
585,842
-144,202
| -20% | -$1.16M | ﹤0.01% | 2441 |
|
|
2021
Q1 | $5.86M | Buy |
730,044
+159,229
| +28% | +$1.28M | ﹤0.01% | 2286 |
|
|
2020
Q4 | $5.11M | Buy |
570,815
+51,293
| +10% | +$459K | ﹤0.01% | 2165 |
|
|
2020
Q3 | $3.91M | Buy |
519,522
+17,169
| +3% | +$129K | ﹤0.01% | 2114 |
|
|
2020
Q2 | $3.2M | Buy |
502,353
+44,314
| +10% | +$282K | ﹤0.01% | 2230 |
|
|
2020
Q1 | $3.4M | Sell |
458,039
-73,733
| -14% | -$548K | ﹤0.01% | 2096 |
|
|
2019
Q4 | $4.8M | Sell |
531,772
-66,727
| -11% | -$602K | ﹤0.01% | 2189 |
|
|
2019
Q3 | $4.49M | Sell |
598,499
-106,616
| -15% | -$800K | ﹤0.01% | 2195 |
|
|
2019
Q2 | $3.66M | Sell |
705,115
-23,593
| -3% | -$122K | ﹤0.01% | 2375 |
|
|
2019
Q1 | $6.1M | Sell |
728,708
-1,301,888
| -64% | -$10.9M | ﹤0.01% | 1879 |
|
|
2018
Q4 | $8.73M | Buy |
2,030,596
+422,265
| +26% | +$1.82M | ﹤0.01% | 1605 |
|
|
2018
Q3 | $23.4M | Buy |
1,608,331
+193,333
| +14% | +$2.81M | 0.01% | 1179 |
|
|
2018
Q2 | $26.3M | Buy |
1,414,998
+148,836
| +12% | +$2.77M | 0.01% | 1089 |
|
|
2018
Q1 | $22M | Sell |
1,266,162
-475,786
| -27% | -$8.28M | 0.01% | 1114 |
|
|
2017
Q4 | $29.4M | Sell |
1,741,948
-13,174
| -0.8% | -$222K | 0.01% | 997 |
|
|
2017
Q3 | $27.6M | Buy |
1,755,122
+172,096
| +11% | +$2.71M | 0.01% | 1031 |
|
|
2017
Q2 | $20.9M | Buy |
1,583,026
+1,408,126
| +805% | +$18.6M | 0.01% | 1172 |
|
|
2017
Q1 | $2.08M | Buy |
174,900
+11,483
| +7% | +$137K | ﹤0.01% | 2562 |
|
|
2016
Q4 | $2.13M | Sell |
163,417
-4,215
| -3% | -$55K | ﹤0.01% | 2529 |
|
|
2016
Q3 | $1.87M | Buy |
167,632
+13,743
| +9% | +$153K | ﹤0.01% | 2587 |
|
|
2016
Q2 | $1.87M | Buy |
153,889
+1,893
| +1% | +$23K | ﹤0.01% | 2517 |
|
|
2016
Q1 | $2M | Sell |
151,996
-26,699
| -15% | -$352K | ﹤0.01% | 2469 |
|
|
2015
Q4 | $3.11M | Buy |
178,695
+9,552
| +6% | +$166K | ﹤0.01% | 2248 |
|
|
2015
Q3 | $2.45M | Buy |
169,143
+18,460
| +12% | +$267K | ﹤0.01% | 2364 |
|
|
2015
Q2 | $3.26M | Buy |
150,683
+23,141
| +18% | +$500K | ﹤0.01% | 2294 |
|
|
2015
Q1 | $2.48M | Buy |
127,542
+2,474
| +2% | +$48K | ﹤0.01% | 2461 |
|
|
2014
Q4 | $2.1M | Buy |
125,068
+550
| +0.4% | +$9.22K | ﹤0.01% | 2478 |
|
|
2014
Q3 | $1.47M | Sell |
124,518
-2,160
| -2% | -$25.5K | ﹤0.01% | 2722 |
|
|
2014
Q2 | $2.33M | Sell |
126,678
-10,947
| -8% | -$201K | ﹤0.01% | 2484 |
|
|
2014
Q1 | $2.63M | Sell |
137,625
-57,957
| -30% | -$1.11M | ﹤0.01% | 2385 |
|
|
2013
Q4 | $4.54M | Sell |
195,582
-248,553
| -56% | -$5.77M | ﹤0.01% | 2075 |
|
|
2013
Q3 | $7.67M | Buy |
444,135
+21,306
| +5% | +$368K | ﹤0.01% | 1634 |
|
|
2013
Q2 | $6.07M | Buy |
+422,829
| New | +$6.07M | ﹤0.01% | 1724 |
|