IVC
Northern Trust’s Invacare Corporation IVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-99,196
| Closed | -$41.7K | – | 4688 |
|
|
2022
Q4 | $41.7K | Sell |
99,196
-1,848
| -2% | -$776 | ﹤0.01% | 4324 |
|
|
2022
Q3 | $79K | Buy |
101,044
+2,799
| +3% | +$2.19K | ﹤0.01% | 4197 |
|
|
2022
Q2 | $126K | Sell |
98,245
-217,698
| -69% | -$279K | ﹤0.01% | 4087 |
|
|
2022
Q1 | $446K | Sell |
315,943
-32,766
| -9% | -$46.3K | ﹤0.01% | 3782 |
|
|
2021
Q4 | $948K | Sell |
348,709
-88,553
| -20% | -$241K | ﹤0.01% | 3557 |
|
|
2021
Q3 | $2.08M | Sell |
437,262
-8,071
| -2% | -$38.4K | ﹤0.01% | 3270 |
|
|
2021
Q2 | $3.59M | Sell |
445,333
-11,349
| -2% | -$91.6K | ﹤0.01% | 3038 |
|
|
2021
Q1 | $3.66M | Sell |
456,682
-106,335
| -19% | -$853K | ﹤0.01% | 2938 |
|
|
2020
Q4 | $5.04M | Sell |
563,017
-27,277
| -5% | -$244K | ﹤0.01% | 2683 |
|
|
2020
Q3 | $4.44M | Sell |
590,294
-13,095
| -2% | -$98.5K | ﹤0.01% | 2618 |
|
|
2020
Q2 | $3.84M | Buy |
603,389
+162,874
| +37% | +$1.04M | ﹤0.01% | 2677 |
|
|
2020
Q1 | $3.27M | Sell |
440,515
-597
| -0.1% | -$4.43K | ﹤0.01% | 2558 |
|
|
2019
Q4 | $3.98M | Sell |
441,112
-17,125
| -4% | -$155K | ﹤0.01% | 2717 |
|
|
2019
Q3 | $3.44M | Buy |
458,237
+15,593
| +4% | +$117K | ﹤0.01% | 2773 |
|
|
2019
Q2 | $2.3M | Buy |
442,644
+6,549
| +2% | +$34K | ﹤0.01% | 3009 |
|
|
2019
Q1 | $3.65M | Sell |
436,095
-5,020
| -1% | -$42K | ﹤0.01% | 2731 |
|
|
2018
Q4 | $1.9M | Sell |
441,115
-38,999
| -8% | -$168K | ﹤0.01% | 3087 |
|
|
2018
Q3 | $6.99M | Buy |
480,114
+8,103
| +2% | +$118K | ﹤0.01% | 2483 |
|
|
2018
Q2 | $8.78M | Buy |
472,011
+21,609
| +5% | +$402K | ﹤0.01% | 2352 |
|
|
2018
Q1 | $7.84M | Buy |
450,402
+4,580
| +1% | +$79.7K | ﹤0.01% | 2325 |
|
|
2017
Q4 | $7.51M | Buy |
445,822
+20,212
| +5% | +$341K | ﹤0.01% | 2364 |
|
|
2017
Q3 | $6.7M | Sell |
425,610
-6,499
| -2% | -$102K | ﹤0.01% | 2446 |
|
|
2017
Q2 | $5.71M | Buy |
432,109
+7,536
| +2% | +$99.5K | ﹤0.01% | 2537 |
|
|
2017
Q1 | $5.05M | Buy |
424,573
+2,235
| +0.5% | +$26.6K | ﹤0.01% | 2545 |
|
|
2016
Q4 | $5.51M | Sell |
422,338
-19,117
| -4% | -$249K | ﹤0.01% | 2492 |
|
|
2016
Q3 | $4.93M | Sell |
441,455
-22,803
| -5% | -$255K | ﹤0.01% | 2527 |
|
|
2016
Q2 | $5.63M | Sell |
464,258
-136,505
| -23% | -$1.66M | ﹤0.01% | 2379 |
|
|
2016
Q1 | $8.23M | Buy |
600,763
+32,874
| +6% | +$450K | ﹤0.01% | 2094 |
|
|
2015
Q4 | $9.88M | Sell |
567,889
-11,608
| -2% | -$202K | ﹤0.01% | 2021 |
|
|
2015
Q3 | $8.39M | Sell |
579,497
-18,115
| -3% | -$262K | ﹤0.01% | 2116 |
|
|
2015
Q2 | $12.9M | Sell |
597,612
-88,929
| -13% | -$1.92M | ﹤0.01% | 1896 |
|
|
2015
Q1 | $13.3M | Buy |
686,541
+1,594
| +0.2% | +$30.9K | ﹤0.01% | 1878 |
|
|
2014
Q4 | $11.5M | Buy |
684,947
+8,836
| +1% | +$148K | ﹤0.01% | 1966 |
|
|
2014
Q3 | $7.99M | Buy |
676,111
+276,656
| +69% | +$3.27M | ﹤0.01% | 2195 |
|
|
2014
Q2 | $7.34M | Sell |
399,455
-162,176
| -29% | -$2.98M | ﹤0.01% | 2261 |
|
|
2014
Q1 | $10.7M | Buy |
561,631
+97,826
| +21% | +$1.87M | ﹤0.01% | 2055 |
|
|
2013
Q4 | $10.8M | Sell |
463,805
-9,475
| -2% | -$220K | ﹤0.01% | 2043 |
|
|
2013
Q3 | $8.17M | Sell |
473,280
-14,557
| -3% | -$251K | ﹤0.01% | 2167 |
|
|
2013
Q2 | $7.01M | Buy |
+487,837
| New | +$7.01M | ﹤0.01% | 2182 |
|