Prospector Partners’s Invacare Corporation IVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-145,627
| Closed | -$2.53M | – | 131 |
|
|
2018
Q1 | $2.53M | Sell |
145,627
-54,500
| -27% | -$948K | 0.37% | 75 |
|
|
2017
Q4 | $3.37M | Sell |
200,127
-4,200
| -2% | -$70.8K | 0.49% | 67 |
|
|
2017
Q3 | $3.22M | Sell |
204,327
-2,400
| -1% | -$37.8K | 0.49% | 67 |
|
|
2017
Q2 | $2.73M | Sell |
206,727
-3,900
| -2% | -$51.5K | 0.43% | 73 |
|
|
2017
Q1 | $2.51M | Sell |
210,627
-300
| -0.1% | -$3.57K | 0.38% | 76 |
|
|
2016
Q4 | $2.75M | Buy |
210,927
+62,600
| +42% | +$817K | 0.41% | 70 |
|
|
2016
Q3 | $1.66M | Buy |
148,327
+2,700
| +2% | +$30.2K | 0.26% | 89 |
|
|
2016
Q2 | $1.77M | Sell |
145,627
-500
| -0.3% | -$6.06K | 0.3% | 85 |
|
|
2016
Q1 | $1.92M | Sell |
146,127
-4,400
| -3% | -$57.9K | 0.33% | 79 |
|
|
2015
Q4 | $2.62M | Sell |
150,527
-34,900
| -19% | -$607K | 0.47% | 73 |
|
|
2015
Q3 | $2.68M | Sell |
185,427
-38,600
| -17% | -$559K | 0.39% | 78 |
|
|
2015
Q2 | $4.85M | Sell |
224,027
-174,200
| -44% | -$3.77M | 0.57% | 59 |
|
|
2015
Q1 | $7.73M | Hold |
398,227
| – | – | 0.58% | 63 |
|
|
2014
Q4 | $6.67M | Sell |
398,227
-20,400
| -5% | -$342K | 0.51% | 70 |
|
|
2014
Q3 | $4.94M | Buy |
418,627
+87,600
| +26% | +$1.03M | 0.27% | 100 |
|
|
2014
Q2 | $6.08M | Buy |
331,027
+14,400
| +5% | +$265K | 0.29% | 98 |
|
|
2014
Q1 | $6.04M | Buy |
316,627
+47,200
| +18% | +$900K | 0.29% | 106 |
|
|
2013
Q4 | $6.25M | Buy |
269,427
+8,900
| +3% | +$207K | 0.28% | 113 |
|
|
2013
Q3 | $4.5M | Buy |
+260,527
| New | +$4.5M | 0.2% | 126 |
|