Nomura Holdings’s Invacare Corporation IVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-497,258
| Closed | -$200K | – | 2104 |
|
|
2022
Q4 | $200K | Sell |
497,258
-67,352
| -12% | -$36.2K | ﹤0.01% | 1109 |
|
|
2022
Q3 | $458K | Sell |
564,610
-46,241
| -8% | -$48.7K | ﹤0.01% | 1120 |
|
|
2022
Q2 | $771K | Sell |
610,851
-188,007
| -24% | -$248K | 0.01% | 1021 |
|
|
2022
Q1 | $1.17M | Sell |
798,858
-562,233
| -41% | -$1.2M | 0.01% | 1052 |
|
|
2021
Q4 | $3.7M | Sell |
1,361,091
-103,079
| -7% | -$380K | 0.02% | 805 |
|
|
2021
Q3 | $7.05M | Sell |
1,464,170
-22,684
| -2% | -$166K | 0.05% | 517 |
|
|
2021
Q2 | $12M | Buy |
1,486,854
+1,346,836
| +962% | +$11.2M | 0.1% | 325 |
|
|
2021
Q1 | $1.12M | Buy |
+140,018
| New | +$1.3M | 0.01% | 1052 |
|
|
2016
Q2 | – | Sell |
-23,048
| Closed | -$302K | – | 1739 |
|
|
2016
Q1 | $302K | Buy |
+23,048
| New | +$327K | 0.01% | 1045 |
|
|
2015
Q2 | – | Sell |
-23,065
| Closed | -$442K | – | 2130 |
|
|
2015
Q1 | $442K | Buy |
+23,065
| New | +$399K | 0.01% | 1129 |
|
|
2014
Q3 | – | Sell |
-17,166
| Closed | -$312K | – | 3142 |
|
|
2014
Q2 | $312K | Buy |
17,166
+1,295
| +8% | +$22K | ﹤0.01% | 2099 |
|
|
2014
Q1 | $303K | Sell |
15,871
-7,024
| -31% | -$144K | ﹤0.01% | 2084 |
|
|
2013
Q4 | $531K | Buy |
+22,895
| New | +$474K | ﹤0.01% | 1255 |
|
|
2013
Q3 | – | Sell |
-22,658
| Closed | -$326K | – | 2671 |
|
|
2013
Q2 | $326K | Buy |
+22,658
| New | +$314K | ﹤0.01% | 1554 |
|
Other funds holding IVC
PCMI
IIM
AA
WFA
HNB
HCM