Nationwide Fund Advisors’s Invacare Corporation IVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-158,806
| Closed | -$2.5M | – | 2399 |
|
|
2017
Q3 | $2.5M | Sell |
158,806
-4,400
| -3% | -$69.3K | 0.01% | 1340 |
|
|
2017
Q2 | $2.15M | Buy |
163,206
+83,400
| +105% | +$1.1M | 0.01% | 1397 |
|
|
2017
Q1 | $950K | Sell |
79,806
-22,496
| -22% | -$268K | ﹤0.01% | 1778 |
|
|
2016
Q4 | $1.34M | Sell |
102,302
-1,925
| -2% | -$25.1K | 0.01% | 1622 |
|
|
2016
Q3 | $1.16M | Buy |
104,227
+10,928
| +12% | +$122K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $1.13M | Hold |
93,299
| – | – | ﹤0.01% | 1654 |
|
|
2016
Q1 | $1.23M | Sell |
93,299
-867
| -0.9% | -$11.4K | 0.01% | 1596 |
|
|
2015
Q4 | $1.64M | Buy |
94,166
+62,271
| +195% | +$1.08M | 0.01% | 1463 |
|
|
2015
Q3 | $462K | Hold |
31,895
| – | – | ﹤0.01% | 2158 |
|
|
2015
Q2 | $690K | Sell |
31,895
-2,475
| -7% | -$53.5K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $667K | Sell |
34,370
-933
| -3% | -$18.1K | ﹤0.01% | 2106 |
|
|
2014
Q4 | $592K | Sell |
35,303
-205
| -0.6% | -$3.44K | ﹤0.01% | 2087 |
|
|
2014
Q3 | $419K | Sell |
35,508
-115
| -0.3% | -$1.36K | ﹤0.01% | 2312 |
|
|
2014
Q2 | $654K | Buy |
35,623
+105
| +0.3% | +$1.93K | ﹤0.01% | 2111 |
|
|
2014
Q1 | $677K | Buy |
35,518
+1,600
| +5% | +$30.5K | ﹤0.01% | 1916 |
|
|
2013
Q4 | $787K | Buy |
33,918
+1,062
| +3% | +$24.6K | ﹤0.01% | 2003 |
|
|
2013
Q3 | $567K | Buy |
32,856
+3,181
| +11% | +$54.9K | ﹤0.01% | 2159 |
|
|
2013
Q2 | $426K | Buy |
+29,675
| New | +$426K | ﹤0.01% | 2092 |
|