Spark Investment Management’s InfuSystem Holdings INFU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,100
| Closed | -$43K | – | 451 |
|
|
2019
Q2 | $43K | Sell |
10,100
-9,500
| -48% | -$40.4K | ﹤0.01% | 529 |
|
|
2019
Q1 | $98K | Hold |
19,600
| – | – | ﹤0.01% | 572 |
|
|
2018
Q4 | $67K | Sell |
19,600
-8,400
| -30% | -$28.7K | ﹤0.01% | 588 |
|
|
2018
Q3 | $91K | Buy |
28,000
+5,722
| +26% | +$18.6K | 0.01% | 617 |
|
|
2018
Q2 | $79K | Hold |
22,278
| – | – | ﹤0.01% | 612 |
|
|
2018
Q1 | $64K | Sell |
22,278
-9,722
| -30% | -$27.9K | ﹤0.01% | 573 |
|
|
2017
Q4 | $73K | Sell |
32,000
-34,292
| -52% | -$78.2K | ﹤0.01% | 641 |
|
|
2017
Q3 | $135K | Sell |
66,292
-45,808
| -41% | -$93.3K | 0.01% | 637 |
|
|
2017
Q2 | $196K | Sell |
112,100
-3,200
| -3% | -$5.6K | 0.01% | 659 |
|
|
2017
Q1 | $265K | Buy |
115,300
+26,400
| +30% | +$60.7K | 0.02% | 661 |
|
|
2016
Q4 | $226K | Buy |
88,900
+4,200
| +5% | +$10.7K | 0.02% | 616 |
|
|
2016
Q3 | $235K | Buy |
84,700
+200
| +0.2% | +$555 | 0.02% | 638 |
|
|
2016
Q2 | $219K | Buy |
84,500
+39,800
| +89% | +$103K | 0.02% | 610 |
|
|
2016
Q1 | $157K | Buy |
44,700
+18,500
| +71% | +$65K | 0.02% | 649 |
|
|
2015
Q4 | $79K | Buy |
26,200
+3,400
| +15% | +$10.3K | 0.01% | 680 |
|
|
2015
Q3 | $62K | Buy |
22,800
+3,700
| +19% | +$10.1K | 0.01% | 633 |
|
|
2015
Q2 | $60K | Hold |
19,100
| – | – | 0.01% | 623 |
|
|
2015
Q1 | $51K | Sell |
19,100
-12,100
| -39% | -$32.3K | 0.01% | 669 |
|
|
2014
Q4 | $98K | Buy |
31,200
+5,400
| +21% | +$17K | 0.02% | 582 |
|
|
2014
Q3 | $81K | Buy |
25,800
+6,600
| +34% | +$20.7K | 0.01% | 608 |
|
|
2014
Q2 | $50K | Buy |
19,200
+5,900
| +44% | +$15.4K | 0.01% | 595 |
|
|
2014
Q1 | $36K | Buy |
+13,300
| New | +$36K | 0.01% | 655 |
|