O'Shaughnessy Asset Management’s InfuSystem Holdings INFU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,527
| Closed | -$98K | – | 1827 |
|
|
2021
Q3 | $98K | Sell |
7,527
-347
| -4% | -$4.52K | ﹤0.01% | 1376 |
|
|
2021
Q2 | $164K | Buy |
7,874
+1,723
| +28% | +$35.9K | ﹤0.01% | 1120 |
|
|
2021
Q1 | $125K | Sell |
6,151
-1,066
| -15% | -$21.7K | ﹤0.01% | 1094 |
|
|
2020
Q4 | $136K | Sell |
7,217
-10,459
| -59% | -$197K | ﹤0.01% | 972 |
|
|
2020
Q3 | $227K | Sell |
17,676
-5,603
| -24% | -$72K | 0.01% | 661 |
|
|
2020
Q2 | $269K | Sell |
23,279
-9,445
| -29% | -$109K | 0.01% | 566 |
|
|
2020
Q1 | $278K | Buy |
32,724
+2,894
| +10% | +$24.6K | 0.01% | 385 |
|
|
2019
Q4 | $254K | Buy |
29,830
+7,242
| +32% | +$61.7K | 0.01% | 555 |
|
|
2019
Q3 | $119K | Buy |
22,588
+62
| +0.3% | +$327 | ﹤0.01% | 604 |
|
|
2019
Q2 | $97K | Buy |
+22,526
| New | +$97K | ﹤0.01% | 652 |
|
|
2015
Q3 | – | Sell |
-1,033
| Closed | -$3K | – | 963 |
|
|
2015
Q2 | $3K | Sell |
1,033
-558
| -35% | -$1.62K | ﹤0.01% | 874 |
|
|
2015
Q1 | $4K | Sell |
1,591
-331
| -17% | -$832 | ﹤0.01% | 842 |
|
|
2014
Q4 | $6K | Hold |
1,922
| – | – | ﹤0.01% | 860 |
|
|
2014
Q3 | $6K | Sell |
1,922
-70
| -4% | -$219 | ﹤0.01% | 814 |
|
|
2014
Q2 | $5K | Buy |
1,992
+1,396
| +234% | +$3.5K | ﹤0.01% | 845 |
|
|
2014
Q1 | $2K | Buy |
+596
| New | +$2K | ﹤0.01% | 898 |
|