RBF Capital’s InfuSystem Holdings INFU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-55,031
| Closed | -$160K | – | 399 |
|
|
2018
Q1 | $160K | Hold |
55,031
| – | – | 0.02% | 331 |
|
|
2017
Q4 | $127K | Hold |
55,031
| – | – | 0.01% | 334 |
|
|
2017
Q3 | $113K | Hold |
55,031
| – | – | 0.01% | 338 |
|
|
2017
Q2 | $96K | Hold |
55,031
| – | – | 0.01% | 334 |
|
|
2017
Q1 | $127K | Sell |
55,031
-389,465
| -88% | -$899K | 0.02% | 326 |
|
|
2016
Q4 | $1.13M | Sell |
444,496
-563,759
| -56% | -$1.44M | 0.16% | 118 |
|
|
2016
Q3 | $2.8M | Hold |
1,008,255
| – | – | 0.48% | 48 |
|
|
2016
Q2 | $2.62M | Hold |
1,008,255
| – | – | 0.52% | 42 |
|
|
2016
Q1 | $3.55M | Hold |
1,008,255
| – | – | 0.68% | 31 |
|
|
2015
Q4 | $3.05M | Hold |
1,008,255
| – | – | 0.57% | 35 |
|
|
2015
Q3 | $2.78M | Hold |
1,008,255
| – | – | 0.58% | 39 |
|
|
2015
Q2 | $3.22M | Hold |
1,008,255
| – | – | 0.61% | 38 |
|
|
2015
Q1 | $2.73M | Hold |
1,008,255
| – | – | 0.55% | 42 |
|
|
2014
Q4 | $3.18M | Hold |
1,008,255
| – | – | 0.66% | 34 |
|
|
2014
Q3 | $3.17M | Hold |
1,008,255
| – | – | 0.73% | 32 |
|
|
2014
Q2 | $2.67M | Buy |
1,008,255
+953,224
| +1,732% | +$2.53M | 0.64% | 35 |
|
|
2014
Q1 | $153K | Hold |
55,031
| – | – | 0.04% | 257 |
|
|
2013
Q4 | $118K | Buy |
+55,031
| New | +$118K | 0.03% | 268 |
|
|
2013
Q3 | – | Sell |
-524,923
| Closed | -$782K | – | 279 |
|
|
2013
Q2 | $782K | Buy |
+524,923
| New | +$782K | 0.22% | 103 |
|