Louisiana State Employees Retirement System’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 |
-16,900
| Closed | -$80K | – | 1527 |
|
|
2021
Q3 | $80K | Buy |
16,900
+1,100
| +7% | +$5.21K | ﹤0.01% | 1511 |
|
|
2021
Q2 | $128K | Buy |
15,800
+200
| +1% | +$1.62K | ﹤0.01% | 1504 |
|
|
2021
Q1 | $125K | Sell |
15,600
-200
| -1% | -$1.6K | ﹤0.01% | 1505 |
|
|
2020
Q4 | $141K | Sell |
15,800
-100
| -0.6% | -$892 | ﹤0.01% | 1477 |
|
|
2020
Q3 | $120K | Buy |
+15,900
| New | +$120K | 0.01% | 1417 |
|
|
2020
Q1 | – | Sell |
-11,500
| Closed | -$104K | – | 1411 |
|
|
2019
Q4 | $104K | Sell |
11,500
-900
| -7% | -$8.14K | 0.01% | 1411 |
|
|
2019
Q3 | $93K | Sell |
12,400
-200
| -2% | -$1.5K | ﹤0.01% | 1416 |
|
|
2019
Q2 | $58K | Buy |
12,600
+200
| +2% | +$921 | ﹤0.01% | 1432 |
|
|
2019
Q1 | $104K | Sell |
12,400
-44
| -0.4% | -$369 | 0.01% | 1427 |
|
|
2018
Q4 | $54K | Sell |
12,444
-2,156
| -15% | -$9.36K | ﹤0.01% | 1420 |
|
|
2018
Q3 | $212K | Sell |
14,600
-300
| -2% | -$4.36K | 0.01% | 1435 |
|
|
2018
Q2 | $277K | Buy |
14,900
+300
| +2% | +$5.58K | 0.01% | 1387 |
|
|
2018
Q1 | $254K | Buy |
14,600
+500
| +4% | +$8.7K | 0.01% | 1382 |
|
|
2017
Q4 | $238K | Buy |
14,100
+800
| +6% | +$13.5K | 0.01% | 1381 |
|
|
2017
Q3 | $209K | Buy |
13,300
+200
| +2% | +$3.14K | 0.01% | 1397 |
|
|
2017
Q2 | $173K | Buy |
13,100
+200
| +2% | +$2.64K | 0.01% | 1406 |
|
|
2017
Q1 | $154K | Buy |
12,900
+100
| +0.8% | +$1.19K | 0.01% | 1421 |
|
|
2016
Q4 | $167K | Sell |
12,800
-1,200
| -9% | -$15.7K | 0.01% | 1414 |
|
|
2016
Q3 | $156K | Buy |
14,000
+600
| +4% | +$6.69K | 0.01% | 1409 |
|
|
2016
Q2 | $163K | Hold |
13,400
| – | – | 0.01% | 1394 |
|
|
2016
Q1 | $176K | Buy |
13,400
+200
| +2% | +$2.63K | 0.01% | 1376 |
|
|
2015
Q4 | $230K | Hold |
13,200
| – | – | 0.01% | 1337 |
|
|
2015
Q3 | $191K | Buy |
13,200
+100
| +0.8% | +$1.45K | 0.01% | 1368 |
|
|
2015
Q2 | $283K | Buy |
13,100
+300
| +2% | +$6.48K | 0.01% | 1323 |
|
|
2015
Q1 | $248K | Sell |
12,800
-700
| -5% | -$13.6K | 0.01% | 1349 |
|
|
2014
Q4 | $226K | Hold |
13,500
| – | – | 0.01% | 1389 |
|
|
2014
Q3 | $159K | Buy |
13,500
+100
| +0.7% | +$1.18K | 0.01% | 1422 |
|
|
2014
Q2 | $246K | Buy |
13,400
+100
| +0.8% | +$1.84K | 0.01% | 1378 |
|
|
2014
Q1 | $254K | Hold |
13,300
| – | – | 0.01% | 1366 |
|
|
2013
Q4 | $309K | Buy |
+13,300
| New | +$309K | 0.01% | 1305 |
|