PineBridge Investments’s Invacare Corporation IVC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-8,235
| Closed | -$62K | – | 1202 |
|
2019
Q3 | $62K | Buy |
8,235
+3,141
| +62% | +$23.6K | ﹤0.01% | 1011 |
|
2019
Q2 | $26K | Buy |
5,094
+395
| +8% | +$2.02K | ﹤0.01% | 992 |
|
2019
Q1 | $39K | Sell |
4,699
-8,790
| -65% | -$73K | ﹤0.01% | 954 |
|
2018
Q4 | $58K | Sell |
13,489
-41,570
| -76% | -$179K | ﹤0.01% | 949 |
|
2018
Q3 | $801K | Sell |
55,059
-7,982
| -13% | -$116K | 0.02% | 653 |
|
2018
Q2 | $1.17M | Sell |
63,041
-1,601
| -2% | -$29.8K | 0.03% | 563 |
|
2018
Q1 | $1.12M | Buy |
64,642
+12,827
| +25% | +$223K | 0.03% | 560 |
|
2017
Q4 | $874K | Sell |
51,815
-7,852
| -13% | -$132K | 0.02% | 617 |
|
2017
Q3 | $940K | Buy |
59,667
+168
| +0.3% | +$2.65K | 0.02% | 571 |
|
2017
Q2 | $785K | Buy |
59,499
+2,329
| +4% | +$30.7K | 0.02% | 577 |
|
2017
Q1 | $681K | Buy |
57,170
+18,967
| +50% | +$226K | 0.02% | 598 |
|
2016
Q4 | $499K | Buy |
38,203
+34,167
| +847% | +$446K | 0.01% | 649 |
|
2016
Q3 | $45K | Buy |
4,036
+523
| +15% | +$5.83K | ﹤0.01% | 981 |
|
2016
Q2 | $42K | Hold |
3,513
| – | – | ﹤0.01% | 982 |
|
2016
Q1 | $46K | Sell |
3,513
-499
| -12% | -$6.53K | ﹤0.01% | 933 |
|
2015
Q4 | $70K | Buy |
4,012
+267
| +7% | +$4.66K | ﹤0.01% | 879 |
|
2015
Q3 | $54K | Buy |
3,745
+359
| +11% | +$5.18K | ﹤0.01% | 914 |
|
2015
Q2 | $73K | Sell |
3,386
-3,919
| -54% | -$84.5K | ﹤0.01% | 860 |
|
2015
Q1 | $142K | Buy |
7,305
+638
| +10% | +$12.4K | 0.01% | 837 |
|
2014
Q4 | $112K | Buy |
6,667
+287
| +4% | +$4.82K | ﹤0.01% | 888 |
|
2014
Q3 | $75K | Buy |
6,380
+1,773
| +38% | +$20.8K | ﹤0.01% | 915 |
|
2014
Q2 | $85K | Sell |
4,607
-2,275
| -33% | -$42K | ﹤0.01% | 840 |
|
2014
Q1 | $131K | Sell |
6,882
-686
| -9% | -$13.1K | ﹤0.01% | 893 |
|
2013
Q4 | $176K | Buy |
7,568
+4,326
| +133% | +$101K | 0.01% | 825 |
|
2013
Q3 | $56K | Hold |
3,242
| – | – | ﹤0.01% | 904 |
|
2013
Q2 | $47K | Buy |
+3,242
| New | +$47K | ﹤0.01% | 944 |
|