Millrace Asset Group’s InfuSystem Holdings INFU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-212,292
| Closed | -$3.62M | – | 74 |
|
|
2021
Q4 | $3.62M | Buy |
212,292
+11,384
| +6% | +$194K | 2.11% | 8 |
|
|
2021
Q3 | $2.62M | Buy |
200,908
+20,486
| +11% | +$267K | 1.64% | 22 |
|
|
2021
Q2 | $3.75M | Buy |
180,422
+50,108
| +38% | +$1.04M | 1.96% | 9 |
|
|
2021
Q1 | $2.65M | Buy |
130,314
+32,734
| +34% | +$666K | 1.43% | 29 |
|
|
2020
Q4 | $1.83M | Sell |
97,580
-77,972
| -44% | -$1.46M | 1.28% | 40 |
|
|
2020
Q3 | $2.25M | Buy |
175,552
+14,420
| +9% | +$185K | 1.82% | 16 |
|
|
2020
Q2 | $1.86M | Buy |
161,132
+6,388
| +4% | +$73.7K | 1.9% | 14 |
|
|
2020
Q1 | $1.31M | Buy |
+154,744
| New | +$1.31M | 1.98% | 17 |
|