PRCP
IVC
Pacific Ridge Capital Partners’s Invacare Corporation IVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,090
| Closed | -$647K | – | 145 |
|
|
2017
Q3 | $647K | Buy |
41,090
+400
| +1% | +$6.3K | 0.18% | 124 |
|
|
2017
Q2 | $537K | Sell |
40,690
-760
| -2% | -$10K | 0.16% | 130 |
|
|
2017
Q1 | $493K | Buy |
41,450
+9,510
| +30% | +$113K | 0.14% | 143 |
|
|
2016
Q4 | $417K | Buy |
31,940
+610
| +2% | +$7.96K | 0.15% | 139 |
|
|
2016
Q3 | $350K | Sell |
31,330
-10
| -0% | -$112 | 0.14% | 142 |
|
|
2016
Q2 | $380K | Buy |
31,340
+50
| +0.2% | +$606 | 0.17% | 138 |
|
|
2016
Q1 | $412K | Buy |
31,290
+9,600
| +44% | +$126K | 0.18% | 134 |
|
|
2015
Q4 | $377K | Hold |
21,690
| – | – | 0.17% | 135 |
|
|
2015
Q3 | $314K | Sell |
21,690
-3,123
| -13% | -$45.2K | 0.15% | 146 |
|
|
2015
Q2 | $537K | Sell |
24,813
-2,918
| -11% | -$63.2K | 0.22% | 126 |
|
|
2015
Q1 | $538K | Buy |
27,731
+9,730
| +54% | +$189K | 0.21% | 120 |
|
|
2014
Q4 | $302K | Buy |
18,001
+190
| +1% | +$3.19K | 0.13% | 144 |
|
|
2014
Q3 | $210K | Buy |
17,811
+6,221
| +54% | +$73.3K | 0.11% | 146 |
|
|
2014
Q2 | $213K | Sell |
11,590
-50
| -0.4% | -$919 | 0.15% | 146 |
|
|
2014
Q1 | $222K | Hold |
11,640
| – | – | 0.15% | 144 |
|
|
2013
Q4 | $270K | Buy |
+11,640
| New | +$270K | 0.18% | 136 |
|