MSA
IVC
Mason Street Advisors’s Invacare Corporation IVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,832
| Closed | -$115K | – | 1403 |
|
|
2020
Q4 | $115K | Sell |
12,832
-79
| -0.6% | -$708 | ﹤0.01% | 1478 |
|
|
2020
Q3 | $97K | Sell |
12,911
-11
| -0.1% | -$83 | ﹤0.01% | 1461 |
|
|
2020
Q2 | $82K | Buy |
12,922
+1,193
| +10% | +$7.57K | ﹤0.01% | 1471 |
|
|
2020
Q1 | $87K | Hold |
11,729
| – | – | ﹤0.01% | 1440 |
|
|
2019
Q4 | $106K | Buy |
11,729
+295
| +3% | +$2.67K | ﹤0.01% | 1479 |
|
|
2019
Q3 | $86K | Buy |
11,434
+165
| +1% | +$1.24K | ﹤0.01% | 1487 |
|
|
2019
Q2 | $58K | Buy |
11,269
+608
| +6% | +$3.13K | ﹤0.01% | 1502 |
|
|
2019
Q1 | $89K | Buy |
10,661
+352
| +3% | +$2.94K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $44K | Buy |
10,309
+463
| +5% | +$1.98K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $143K | Buy |
9,846
+271
| +3% | +$3.94K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $178K | Buy |
9,575
+468
| +5% | +$8.7K | ﹤0.01% | 1404 |
|
|
2018
Q1 | $158K | Buy |
9,107
+568
| +7% | +$9.85K | ﹤0.01% | 1398 |
|
|
2017
Q4 | $144K | Buy |
8,539
+219
| +3% | +$3.69K | ﹤0.01% | 1401 |
|
|
2017
Q3 | $131K | Buy |
8,320
+414
| +5% | +$6.52K | ﹤0.01% | 1408 |
|
|
2017
Q2 | $104K | Buy |
7,906
+493
| +7% | +$6.49K | ﹤0.01% | 1436 |
|
|
2017
Q1 | $88K | Buy |
7,413
+479
| +7% | +$5.69K | ﹤0.01% | 1455 |
|
|
2016
Q4 | $90K | Buy |
6,934
+400
| +6% | +$5.19K | ﹤0.01% | 1443 |
|
|
2016
Q3 | $73K | Buy |
6,534
+637
| +11% | +$7.12K | ﹤0.01% | 1440 |
|
|
2016
Q2 | $72K | Buy |
5,897
+521
| +10% | +$6.36K | ﹤0.01% | 1425 |
|
|
2016
Q1 | $71K | Buy |
5,376
+558
| +12% | +$7.37K | ﹤0.01% | 1401 |
|
|
2015
Q4 | $84K | Buy |
4,818
+418
| +10% | +$7.29K | ﹤0.01% | 1363 |
|
|
2015
Q3 | $64K | Buy |
4,400
+331
| +8% | +$4.82K | ﹤0.01% | 1386 |
|
|
2015
Q2 | $88K | Buy |
4,069
+189
| +5% | +$4.09K | ﹤0.01% | 1345 |
|
|
2015
Q1 | $75K | Buy |
3,880
+121
| +3% | +$2.34K | ﹤0.01% | 1372 |
|
|
2014
Q4 | $63K | Buy |
3,759
+109
| +3% | +$1.83K | ﹤0.01% | 1805 |
|
|
2014
Q3 | $43K | Buy |
3,650
+12
| +0.3% | +$141 | ﹤0.01% | 1842 |
|
|
2014
Q2 | $67K | Buy |
3,638
+120
| +3% | +$2.21K | ﹤0.01% | 1769 |
|
|
2014
Q1 | $67K | Sell |
3,518
-1,064
| -23% | -$20.3K | ﹤0.01% | 1745 |
|
|
2013
Q4 | $106K | Buy |
4,582
+347
| +8% | +$8.03K | ﹤0.01% | 1683 |
|
|
2013
Q3 | $73K | Buy |
4,235
+199
| +5% | +$3.43K | ﹤0.01% | 1618 |
|
|
2013
Q2 | $58K | Buy |
+4,036
| New | +$58K | ﹤0.01% | 1583 |
|