Parametric Portfolio Associates’s Invacare Corporation IVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $250K | Sell |
177,358
-194,384
| -52% | -$274K | ﹤0.01% | 3353 |
|
|
2021
Q4 | $1.01M | Buy |
371,742
+43,483
| +13% | +$118K | ﹤0.01% | 2781 |
|
|
2021
Q3 | $1.56M | Buy |
328,259
+113,770
| +53% | +$542K | ﹤0.01% | 2570 |
|
|
2021
Q2 | $1.73M | Sell |
214,489
-20,953
| -9% | -$169K | ﹤0.01% | 2513 |
|
|
2021
Q1 | $1.89M | Buy |
235,442
+33,166
| +16% | +$266K | ﹤0.01% | 2815 |
|
|
2020
Q4 | $1.81M | Sell |
202,276
-4,648
| -2% | -$41.6K | ﹤0.01% | 2721 |
|
|
2020
Q3 | $1.56M | Buy |
206,924
+23,812
| +13% | +$179K | ﹤0.01% | 2655 |
|
|
2020
Q2 | $1.17M | Sell |
183,112
-28,085
| -13% | -$179K | ﹤0.01% | 2830 |
|
|
2020
Q1 | $1.57M | Sell |
211,197
-38,337
| -15% | -$285K | ﹤0.01% | 2532 |
|
|
2019
Q4 | $2.25M | Sell |
249,534
-22,511
| -8% | -$203K | ﹤0.01% | 2617 |
|
|
2019
Q3 | $2.04M | Buy |
272,045
+1,742
| +0.6% | +$13.1K | ﹤0.01% | 2622 |
|
|
2019
Q2 | $1.4M | Sell |
270,303
-18,290
| -6% | -$94.9K | ﹤0.01% | 2872 |
|
|
2019
Q1 | $2.42M | Buy |
288,593
+68,127
| +31% | +$570K | ﹤0.01% | 2540 |
|
|
2018
Q4 | $948K | Buy |
220,466
+92,242
| +72% | +$397K | ﹤0.01% | 3010 |
|
|
2018
Q3 | $1.87M | Sell |
128,224
-1,990
| -2% | -$29K | ﹤0.01% | 2769 |
|
|
2018
Q2 | $2.42M | Buy |
130,214
+7,595
| +6% | +$141K | ﹤0.01% | 2554 |
|
|
2018
Q1 | $2.13M | Sell |
122,619
-25,164
| -17% | -$438K | ﹤0.01% | 2575 |
|
|
2017
Q4 | $2.49M | Buy |
147,783
+2,161
| +1% | +$36.4K | ﹤0.01% | 2458 |
|
|
2017
Q3 | $2.29M | Sell |
145,622
-7,737
| -5% | -$122K | ﹤0.01% | 2500 |
|
|
2017
Q2 | $2.02M | Sell |
153,359
-13,975
| -8% | -$184K | ﹤0.01% | 2522 |
|
|
2017
Q1 | $1.99M | Buy |
167,334
+21,913
| +15% | +$261K | ﹤0.01% | 2446 |
|
|
2016
Q4 | $1.9M | Buy |
145,421
+11,233
| +8% | +$147K | ﹤0.01% | 2398 |
|
|
2016
Q3 | $1.5M | Sell |
134,188
-89,904
| -40% | -$1M | ﹤0.01% | 2547 |
|
|
2016
Q2 | $2.72M | Buy |
224,092
+103,247
| +85% | +$1.25M | ﹤0.01% | 2089 |
|
|
2016
Q1 | $1.59M | Sell |
120,845
-7,895
| -6% | -$104K | ﹤0.01% | 2588 |
|
|
2015
Q4 | $2.24M | Buy |
128,740
+18,439
| +17% | +$321K | ﹤0.01% | 2147 |
|
|
2015
Q3 | $1.6M | Sell |
110,301
-9,228
| -8% | -$134K | ﹤0.01% | 2003 |
|
|
2015
Q2 | $2.59M | Buy |
119,529
+17,662
| +17% | +$382K | 0.01% | 2014 |
|
|
2015
Q1 | $1.98M | Buy |
101,867
+21,277
| +26% | +$413K | ﹤0.01% | 2262 |
|
|
2014
Q4 | $1.35M | Buy |
80,590
+30,549
| +61% | +$512K | ﹤0.01% | 2518 |
|
|
2014
Q3 | $591K | Sell |
50,041
-1,277
| -2% | -$15.1K | ﹤0.01% | 3085 |
|
|
2014
Q2 | $943K | Sell |
51,318
-5,021
| -9% | -$92.3K | ﹤0.01% | 2757 |
|
|
2014
Q1 | $1.07M | Sell |
56,339
-49,765
| -47% | -$949K | ﹤0.01% | 2614 |
|
|
2013
Q4 | $2.46M | Sell |
106,104
-7,347
| -6% | -$171K | 0.01% | 1832 |
|
|
2013
Q3 | $1.96M | Sell |
113,451
-21,351
| -16% | -$369K | 0.01% | 1966 |
|
|
2013
Q2 | $1.94M | Buy |
+134,802
| New | +$1.94M | 0.01% | 1844 |
|