Spark Investment Management’s Invacare Corporation IVC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-18,442
| Closed | -$138K | – | 595 |
|
2019
Q3 | $138K | Sell |
18,442
-4,758
| -21% | -$35.6K | 0.02% | 356 |
|
2019
Q2 | $120K | Hold |
23,200
| – | – | 0.01% | 497 |
|
2019
Q1 | $194K | Sell |
23,200
-127,300
| -85% | -$1.06M | 0.01% | 508 |
|
2018
Q4 | $647K | Hold |
150,500
| – | – | 0.04% | 361 |
|
2018
Q3 | $2.19M | Buy |
150,500
+29,000
| +24% | +$422K | 0.13% | 244 |
|
2018
Q2 | $2.26M | Buy |
+121,500
| New | +$2.26M | 0.13% | 227 |
|
2016
Q4 | – | Sell |
-85,500
| Closed | -$955K | – | 916 |
|
2016
Q3 | $955K | Sell |
85,500
-145,000
| -63% | -$1.62M | 0.08% | 358 |
|
2016
Q2 | $2.8M | Buy |
230,500
+80,400
| +54% | +$975K | 0.26% | 121 |
|
2016
Q1 | $1.98M | Buy |
150,100
+127,800
| +573% | +$1.68M | 0.2% | 170 |
|
2015
Q4 | $387K | Buy |
+22,300
| New | +$387K | 0.05% | 424 |
|
2015
Q3 | – | Sell |
-25,100
| Closed | -$542K | – | 772 |
|
2015
Q2 | $542K | Hold |
25,100
| – | – | 0.08% | 342 |
|
2015
Q1 | $487K | Hold |
25,100
| – | – | 0.07% | 375 |
|
2014
Q4 | $420K | Hold |
25,100
| – | – | 0.07% | 351 |
|
2014
Q3 | $296K | Sell |
25,100
-8,900
| -26% | -$105K | 0.04% | 445 |
|
2014
Q2 | $624K | Sell |
34,000
-7,200
| -17% | -$132K | 0.09% | 304 |
|
2014
Q1 | $785K | Buy |
41,200
+7,500
| +22% | +$143K | 0.12% | 268 |
|
2013
Q4 | $782K | Buy |
33,700
+8,900
| +36% | +$207K | 0.14% | 245 |
|
2013
Q3 | $428K | Sell |
24,800
-8,100
| -25% | -$140K | 0.1% | 301 |
|
2013
Q2 | $472K | Buy |
+32,900
| New | +$472K | 0.13% | 211 |
|