Next Century Growth Investors’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 |
-606,884
| Closed | -$10.3M | – | 121 |
|
|
2021
Q4 | $10.3M | Sell |
606,884
-254,008
| -30% | -$4.33M | 0.93% | 46 |
|
|
2021
Q3 | $11.2M | Sell |
860,892
-115,909
| -12% | -$1.51M | 0.97% | 39 |
|
|
2021
Q2 | $20.3M | Buy |
976,801
+34,847
| +4% | +$724K | 1.58% | 17 |
|
|
2021
Q1 | $19.2M | Sell |
941,954
-21,296
| -2% | -$434K | 1.46% | 20 |
|
|
2020
Q4 | $18.1M | Buy |
963,250
+228,077
| +31% | +$4.28M | 1.52% | 17 |
|
|
2020
Q3 | $9.42M | Buy |
735,173
+7,040
| +1% | +$90.2K | 0.98% | 39 |
|
|
2020
Q2 | $8.4M | Buy |
728,133
+21,418
| +3% | +$247K | 0.96% | 41 |
|
|
2020
Q1 | $6M | Buy |
706,715
+307,123
| +77% | +$2.61M | 0.97% | 33 |
|
|
2019
Q4 | $3.41M | Buy |
399,592
+282,772
| +242% | +$2.41M | 0.44% | 75 |
|
|
2019
Q3 | $617K | Buy |
+116,820
| New | +$617K | 0.1% | 119 |
|