IVC
Morgan Stanley’s Invacare Corporation IVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-571,269
| Closed | -$240K | – | 7969 |
|
|
2022
Q4 | $240K | Sell |
571,269
-67,590
| -11% | -$28.4K | ﹤0.01% | 5588 |
|
|
2022
Q3 | $498K | Sell |
638,859
-364,533
| -36% | -$284K | ﹤0.01% | 5271 |
|
|
2022
Q2 | $1.28M | Buy |
1,003,392
+195,966
| +24% | +$251K | ﹤0.01% | 4859 |
|
|
2022
Q1 | $1.14M | Sell |
807,426
-358,156
| -31% | -$505K | ﹤0.01% | 4901 |
|
|
2021
Q4 | $3.17M | Sell |
1,165,582
-504,646
| -30% | -$1.37M | ﹤0.01% | 4192 |
|
|
2021
Q3 | $7.95M | Sell |
1,670,228
-201,638
| -11% | -$960K | ﹤0.01% | 3172 |
|
|
2021
Q2 | $15.1M | Buy |
1,871,866
+1,737,912
| +1,297% | +$14M | ﹤0.01% | 2497 |
|
|
2021
Q1 | $1.08M | Buy |
133,954
+9,084
| +7% | +$72.9K | ﹤0.01% | 4687 |
|
|
2020
Q4 | $1.12M | Sell |
124,870
-197,289
| -61% | -$1.76M | ﹤0.01% | 4592 |
|
|
2020
Q3 | $2.42M | Buy |
322,159
+163,162
| +103% | +$1.23M | ﹤0.01% | 3482 |
|
|
2020
Q2 | $1.01M | Buy |
158,997
+34,245
| +27% | +$218K | ﹤0.01% | 4159 |
|
|
2020
Q1 | $926K | Sell |
124,752
-63,062
| -34% | -$468K | ﹤0.01% | 4017 |
|
|
2019
Q4 | $1.69M | Buy |
187,814
+24,976
| +15% | +$225K | ﹤0.01% | 4166 |
|
|
2019
Q3 | $1.22M | Sell |
162,838
-382,106
| -70% | -$2.87M | ﹤0.01% | 4172 |
|
|
2019
Q2 | $2.83M | Buy |
544,944
+488,814
| +871% | +$2.54M | ﹤0.01% | 3487 |
|
|
2019
Q1 | $469K | Sell |
56,130
-894,392
| -94% | -$7.47M | ﹤0.01% | 4578 |
|
|
2018
Q4 | $4.09M | Buy |
950,522
+616,456
| +185% | +$2.65M | ﹤0.01% | 3125 |
|
|
2018
Q3 | $4.86M | Buy |
334,066
+101,118
| +43% | +$1.47M | ﹤0.01% | 3207 |
|
|
2018
Q2 | $4.33M | Buy |
232,948
+165,565
| +246% | +$3.08M | ﹤0.01% | 3316 |
|
|
2018
Q1 | $1.17M | Sell |
67,383
-186,288
| -73% | -$3.24M | ﹤0.01% | 4431 |
|
|
2017
Q4 | $4.27M | Buy |
253,671
+41,871
| +20% | +$705K | ﹤0.01% | 3280 |
|
|
2017
Q3 | $3.34M | Buy |
211,800
+183,960
| +661% | +$2.9M | ﹤0.01% | 3382 |
|
|
2017
Q2 | $367K | Sell |
27,840
-16,351
| -37% | -$216K | ﹤0.01% | 4988 |
|
|
2017
Q1 | $526K | Sell |
44,191
-52,625
| -54% | -$626K | ﹤0.01% | 4807 |
|
|
2016
Q4 | $1.26M | Buy |
96,816
+89,016
| +1,141% | +$1.16M | ﹤0.01% | 4294 |
|
|
2016
Q3 | $87K | Buy |
7,800
+5,800
| +290% | +$64.7K | ﹤0.01% | 5365 |
|
|
2016
Q2 | $24K | Sell |
2,000
-21,670
| -92% | -$260K | ﹤0.01% | 5794 |
|
|
2016
Q1 | $311K | Buy |
23,670
+20,989
| +783% | +$276K | ﹤0.01% | 4714 |
|
|
2015
Q4 | $47K | Sell |
2,681
-608
| -18% | -$10.7K | ﹤0.01% | 5744 |
|
|
2015
Q3 | $48K | Sell |
3,289
-38,498
| -92% | -$562K | ﹤0.01% | 5747 |
|
|
2015
Q2 | $904K | Buy |
+41,787
| New | +$904K | ﹤0.01% | 4284 |
|
|
2015
Q1 | – | Sell |
-1,380
| Closed | -$23K | – | 6703 |
|
|
2014
Q4 | $23K | Sell |
1,380
-66,864
| -98% | -$1.11M | ﹤0.01% | 6013 |
|
|
2014
Q3 | $806K | Buy |
68,244
+6,672
| +11% | +$78.8K | ﹤0.01% | 4232 |
|
|
2014
Q2 | $1.13M | Sell |
61,572
-1,322
| -2% | -$24.3K | ﹤0.01% | 3958 |
|
|
2014
Q1 | $1.2M | Sell |
62,894
-9,431
| -13% | -$180K | ﹤0.01% | 3842 |
|
|
2013
Q4 | $1.68M | Sell |
72,325
-11,330
| -14% | -$263K | ﹤0.01% | 3509 |
|
|
2013
Q3 | $1.45M | Sell |
83,655
-265,575
| -76% | -$4.59M | ﹤0.01% | 3485 |
|
|
2013
Q2 | $5.01M | Buy |
+349,230
| New | +$5.01M | ﹤0.01% | 2324 |
|