Prelude Capital Management’s Invacare Corporation IVC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-160
| Closed | -$1K | – | 1746 |
|
2020
Q3 | $1K | Sell |
160
-2,419
| -94% | -$15.1K | ﹤0.01% | 1308 |
|
2020
Q2 | $16K | Hold |
2,579
| – | – | ﹤0.01% | 987 |
|
2020
Q1 | $19K | Sell |
2,579
-664
| -20% | -$4.89K | ﹤0.01% | 665 |
|
2019
Q4 | $29K | Buy |
+3,243
| New | +$29K | ﹤0.01% | 1090 |
|
2019
Q2 | – | Sell |
-1,982
| Closed | -$17K | – | 1834 |
|
2019
Q1 | $17K | Buy |
+1,982
| New | +$17K | ﹤0.01% | 975 |
|
2018
Q3 | – | Sell |
-1,134
| Closed | -$21K | – | 1768 |
|
2018
Q2 | $21K | Buy |
+1,134
| New | +$21K | ﹤0.01% | 1081 |
|
2017
Q3 | – | Sell |
-7,600
| Closed | -$100K | – | 1847 |
|
2017
Q2 | $100K | Sell |
7,600
-12,911
| -63% | -$170K | 0.01% | 705 |
|
2017
Q1 | $244K | Buy |
20,511
+12,428
| +154% | +$148K | 0.02% | 454 |
|
2016
Q4 | $105K | Sell |
8,083
-23,526
| -74% | -$306K | 0.01% | 775 |
|
2016
Q3 | $353K | Sell |
31,609
-14,186
| -31% | -$158K | 0.04% | 336 |
|
2016
Q2 | $555K | Buy |
45,795
+23,495
| +105% | +$285K | 0.08% | 245 |
|
2016
Q1 | $294K | Buy |
22,300
+9,800
| +78% | +$129K | 0.04% | 358 |
|
2015
Q4 | $217K | Buy |
12,500
+1,900
| +18% | +$33K | 0.03% | 478 |
|
2015
Q3 | $153K | Buy |
10,600
+2,300
| +28% | +$33.2K | 0.02% | 641 |
|
2015
Q2 | $180K | Sell |
8,300
-3,758
| -31% | -$81.5K | 0.03% | 608 |
|
2015
Q1 | $234K | Buy |
12,058
+5,958
| +98% | +$116K | 0.03% | 569 |
|
2014
Q4 | $102K | Buy |
6,100
+1,200
| +24% | +$20.1K | 0.01% | 933 |
|
2014
Q3 | $58K | Sell |
4,900
-3,300
| -40% | -$39.1K | 0.01% | 1246 |
|
2014
Q2 | $151K | Buy |
8,200
+6,200
| +310% | +$114K | 0.02% | 759 |
|
2014
Q1 | $38K | Buy |
2,000
+500
| +33% | +$9.5K | 0.01% | 1242 |
|
2013
Q4 | $35K | Buy |
+1,500
| New | +$35K | 0.01% | 1118 |
|