Russell Frank Company’s Invacare Corporation IVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.43M | Buy |
488,065
+73,852
| +18% | +$973K | 0.01% | 1188 |
|
|
2015
Q4 | $7.36M | Sell |
414,213
-46,486
| -10% | -$826K | 0.01% | 1056 |
|
|
2015
Q3 | $6.67M | Sell |
460,699
-62,787
| -12% | -$908K | 0.01% | 1108 |
|
|
2015
Q2 | $11.3M | Buy |
523,486
+150,002
| +40% | +$3.24M | 0.02% | 904 |
|
|
2015
Q1 | $7.25M | Sell |
373,484
-25,519
| -6% | -$495K | 0.01% | 1031 |
|
|
2014
Q4 | $6.76M | Sell |
399,003
-28,371
| -7% | -$481K | 0.01% | 1096 |
|
|
2014
Q3 | $5.05M | Buy |
427,374
+67,146
| +19% | +$793K | 0.01% | 1283 |
|
|
2014
Q2 | $5.41M | Buy |
360,228
+24,758
| +7% | +$371K | 0.01% | 1275 |
|
|
2014
Q1 | $5.79M | Buy |
335,470
+78,173
| +30% | +$1.35M | 0.01% | 1207 |
|
|
2013
Q4 | $5.36M | Sell |
257,297
-92,958
| -27% | -$1.93M | 0.01% | 1194 |
|
|
2013
Q3 | $6.05M | Buy |
350,255
+121,411
| +53% | +$2.1M | 0.01% | 1201 |
|
|
2013
Q2 | $3.29M | Buy |
+228,844
| New | +$3.29M | 0.01% | 1490 |
|