KAM
IVC
Krensavage Asset Management’s Invacare Corporation IVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-891,259
| Closed | -$4.24M | – | 12 |
|
|
2021
Q3 | $4.24M | Sell |
891,259
-10,453
| -1% | -$49.8K | 1.33% | 11 |
|
|
2021
Q2 | $7.28M | Sell |
901,712
-6,524
| -0.7% | -$52.7K | 2.47% | 9 |
|
|
2021
Q1 | $7.28M | Buy |
908,236
+3,689
| +0.4% | +$29.6K | 2.52% | 9 |
|
|
2020
Q4 | $8.1M | Buy |
904,547
+23,627
| +3% | +$211K | 2.36% | 10 |
|
|
2020
Q3 | $6.63M | Buy |
880,920
+4,499
| +0.5% | +$33.8K | 2.11% | 10 |
|
|
2020
Q2 | $5.58M | Sell |
876,421
-10,825
| -1% | -$69K | 1.52% | 10 |
|
|
2020
Q1 | $6.59M | Buy |
887,246
+6,844
| +0.8% | +$50.8K | 2.12% | 11 |
|
|
2019
Q4 | $7.94M | Sell |
880,402
-344,359
| -28% | -$3.11M | 2.71% | 10 |
|
|
2019
Q3 | $9.19M | Sell |
1,224,761
-106,648
| -8% | -$800K | 3.53% | 9 |
|
|
2019
Q2 | $6.91M | Sell |
1,331,409
-18,332
| -1% | -$95.1K | 2.24% | 9 |
|
|
2019
Q1 | $11.3M | Buy |
1,349,741
+19,842
| +1% | +$166K | 3.05% | 10 |
|
|
2018
Q4 | $5.72M | Buy |
1,329,899
+254,636
| +24% | +$1.1M | 1.93% | 10 |
|
|
2018
Q3 | $15.6M | Buy |
1,075,263
+13,648
| +1% | +$199K | 4.02% | 11 |
|
|
2018
Q2 | $19.7M | Sell |
1,061,615
-53,043
| -5% | -$987K | 5.04% | 9 |
|
|
2018
Q1 | $19.4M | Buy |
1,114,658
+6,888
| +0.6% | +$120K | 4.71% | 8 |
|
|
2017
Q4 | $18.7M | Sell |
1,107,770
-16,758
| -1% | -$282K | 5.82% | 7 |
|
|
2017
Q3 | $17.7M | Buy |
1,124,528
+3,462
| +0.3% | +$54.5K | 5.52% | 10 |
|
|
2017
Q2 | $14.8M | Sell |
1,121,066
-29,563
| -3% | -$390K | 4.49% | 10 |
|
|
2017
Q1 | $13.7M | Buy |
1,150,629
+48,043
| +4% | +$572K | 4.42% | 11 |
|
|
2016
Q4 | $14.4M | Buy |
1,102,586
+59,475
| +6% | +$776K | 5.16% | 11 |
|
|
2016
Q3 | $11.7M | Buy |
1,043,111
+141,671
| +16% | +$1.58M | 4.21% | 13 |
|
|
2016
Q2 | $10.9M | Buy |
901,440
+289,955
| +47% | +$3.52M | 3.94% | 14 |
|
|
2016
Q1 | $8.05M | Buy |
611,485
+188,205
| +44% | +$2.48M | 2.89% | 13 |
|
|
2015
Q4 | $7.36M | Buy |
423,280
+20,898
| +5% | +$363K | 2.35% | 16 |
|
|
2015
Q3 | $5.82M | Buy |
402,382
+48,750
| +14% | +$705K | 2.11% | 18 |
|
|
2015
Q2 | $7.65M | Buy |
353,632
+18,870
| +6% | +$408K | 2.88% | 15 |
|
|
2015
Q1 | $6.5M | Hold |
334,762
| – | – | 2.96% | 16 |
|
|
2014
Q4 | $5.61M | Buy |
+334,762
| New | +$5.61M | 3.13% | 14 |
|