LSV Asset Management’s InfuSystem Holdings INFU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-39,900
| Closed | -$171K | – | 952 |
|
|
2019
Q2 | $171K | Hold |
39,900
| – | – | ﹤0.01% | 888 |
|
|
2019
Q1 | $199K | Sell |
39,900
-27,915
| -41% | -$139K | ﹤0.01% | 889 |
|
|
2018
Q4 | $233K | Sell |
67,815
-100
| -0.1% | -$344 | ﹤0.01% | 903 |
|
|
2018
Q3 | $220K | Sell |
67,915
-55,285
| -45% | -$179K | ﹤0.01% | 925 |
|
|
2018
Q2 | $437K | Sell |
123,200
-36,400
| -23% | -$129K | ﹤0.01% | 862 |
|
|
2018
Q1 | $462K | Sell |
159,600
-16,667
| -9% | -$48.2K | ﹤0.01% | 860 |
|
|
2017
Q4 | $405K | Sell |
176,267
-33,333
| -16% | -$76.6K | ﹤0.01% | 872 |
|
|
2017
Q3 | $429K | Hold |
209,600
| – | – | ﹤0.01% | 874 |
|
|
2017
Q2 | $377K | Hold |
209,600
| – | – | ﹤0.01% | 884 |
|
|
2017
Q1 | $482K | Sell |
209,600
-122,791
| -37% | -$282K | ﹤0.01% | 865 |
|
|
2016
Q4 | $847K | Hold |
332,391
| – | – | ﹤0.01% | 822 |
|
|
2016
Q3 | $914K | Hold |
332,391
| – | – | ﹤0.01% | 788 |
|
|
2016
Q2 | $864K | Hold |
332,391
| – | – | ﹤0.01% | 794 |
|
|
2016
Q1 | $1.17M | Hold |
332,391
| – | – | ﹤0.01% | 725 |
|
|
2015
Q4 | $1.01M | Hold |
332,391
| – | – | ﹤0.01% | 740 |
|
|
2015
Q3 | $907K | Hold |
332,391
| – | – | ﹤0.01% | 730 |
|
|
2015
Q2 | $1.06M | Buy |
332,391
+48,100
| +17% | +$153K | ﹤0.01% | 710 |
|
|
2015
Q1 | $770K | Buy |
284,291
+110,291
| +63% | +$299K | ﹤0.01% | 723 |
|
|
2014
Q4 | $548K | Buy |
174,000
+55,625
| +47% | +$175K | ﹤0.01% | 749 |
|
|
2014
Q3 | $371K | Buy |
+118,375
| New | +$371K | ﹤0.01% | 772 |
|