State Street’s Invacare Corporation IVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-126,804
| Closed | -$53.3K | – | 4901 |
|
|
2022
Q4 | $53.3K | Hold |
126,804
| – | – | ﹤0.01% | 4545 |
|
|
2022
Q3 | $99K | Hold |
126,804
| – | – | ﹤0.01% | 4472 |
|
|
2022
Q2 | $162K | Sell |
126,804
-499,757
| -80% | -$658K | ﹤0.01% | 4303 |
|
|
2022
Q1 | $883K | Sell |
626,561
-304,857
| -33% | -$652K | ﹤0.01% | 3848 |
|
|
2021
Q4 | $2.53M | Sell |
931,418
-492,773
| -35% | -$1.82M | ﹤0.01% | 3570 |
|
|
2021
Q3 | $6.78M | Buy |
1,424,191
+32,903
| +2% | +$240K | ﹤0.01% | 3077 |
|
|
2021
Q2 | $11.2M | Buy |
1,391,288
+39,366
| +3% | +$328K | ﹤0.01% | 2853 |
|
|
2021
Q1 | $10.8M | Buy |
1,351,922
+102,853
| +8% | +$958K | ﹤0.01% | 2700 |
|
|
2020
Q4 | $11.2M | Sell |
1,249,069
-23,791
| -2% | -$198K | ﹤0.01% | 2569 |
|
|
2020
Q3 | $9.57M | Sell |
1,272,860
-35,080
| -3% | -$243K | ﹤0.01% | 2458 |
|
|
2020
Q2 | $8.33M | Buy |
1,307,940
+61,876
| +5% | +$414K | ﹤0.01% | 2521 |
|
|
2020
Q1 | $9.26M | Buy |
1,246,064
+55,700
| +5% | +$432K | ﹤0.01% | 2323 |
|
|
2019
Q4 | $10.7M | Buy |
1,190,364
+51,916
| +5% | +$436K | ﹤0.01% | 2483 |
|
|
2019
Q3 | $8.54M | Buy |
1,138,448
+24,457
| +2% | +$137K | ﹤0.01% | 2554 |
|
|
2019
Q2 | $5.78M | Sell |
1,113,991
-940
| -0.1% | -$6.13K | ﹤0.01% | 2748 |
|
|
2019
Q1 | $9.33M | Buy |
1,114,931
+197,658
| +22% | +$1.42M | ﹤0.01% | 2504 |
|
|
2018
Q4 | $3.94M | Sell |
917,273
-469,669
| -34% | -$4.15M | ﹤0.01% | 2832 |
|
|
2018
Q3 | $20.2M | Buy |
1,386,942
+301,840
| +28% | +$5M | ﹤0.01% | 2174 |
|
|
2018
Q2 | $20.2M | Buy |
1,085,102
+117,111
| +12% | +$2.12M | ﹤0.01% | 2128 |
|
|
2018
Q1 | $16.8M | Sell |
967,991
-3,554
| -0.4% | -$62.7K | ﹤0.01% | 2167 |
|
|
2017
Q4 | $16.4M | Buy |
971,545
+62,720
| +7% | +$1.02M | ﹤0.01% | 2186 |
|
|
2017
Q3 | $14.3M | Buy |
908,825
+71,377
| +9% | +$1.02M | ﹤0.01% | 2245 |
|
|
2017
Q2 | $11.1M | Buy |
837,448
+63,917
| +8% | +$840K | ﹤0.01% | 2352 |
|
|
2017
Q1 | $9.2M | Buy |
773,531
+37,699
| +5% | +$452K | ﹤0.01% | 2410 |
|
|
2016
Q4 | $9.6M | Buy |
735,832
+20,461
| +3% | +$236K | ﹤0.01% | 2361 |
|
|
2016
Q3 | $7.99M | Buy |
715,371
+42,137
| +6% | +$507K | ﹤0.01% | 2304 |
|
|
2016
Q2 | $8.16M | Buy |
673,234
+24,218
| +4% | +$285K | ﹤0.01% | 2330 |
|
|
2016
Q1 | $8.55M | Buy |
649,016
+9,806
| +2% | +$139K | ﹤0.01% | 2267 |
|
|
2015
Q4 | $11.1M | Buy |
639,210
+5,510
| +0.9% | +$99.4K | ﹤0.01% | 2120 |
|
|
2015
Q3 | $9.16M | Buy |
633,700
+13,707
| +2% | +$240K | ﹤0.01% | 2227 |
|
|
2015
Q2 | $13.4M | Sell |
619,993
-2,469
| -0.4% | -$52.3K | ﹤0.01% | 2108 |
|
|
2015
Q1 | $12.1M | Buy |
622,462
+12,172
| +2% | +$211K | ﹤0.01% | 2125 |
|
|
2014
Q4 | $10.2M | Buy |
610,290
+12,697
| +2% | +$193K | ﹤0.01% | 2208 |
|
|
2014
Q3 | $7.05M | Sell |
597,593
-7,282
| -1% | -$111K | ﹤0.01% | 2364 |
|
|
2014
Q2 | $11.1M | Sell |
604,875
-15,055
| -2% | -$256K | ﹤0.01% | 2179 |
|
|
2014
Q1 | $11.8M | Buy |
619,930
+17,259
| +3% | +$355K | ﹤0.01% | 2115 |
|
|
2013
Q4 | $14M | Sell |
602,671
-13,643
| -2% | -$283K | ﹤0.01% | 1997 |
|
|
2013
Q3 | $10.6M | Sell |
616,314
-45,525
| -7% | -$723K | ﹤0.01% | 2090 |
|
|
2013
Q2 | $9.5M | Buy |
+661,839
| New | +$9.17M | ﹤0.01% | 2080 |
|
Other funds holding IVC
PCMI
IIM
AA
WFA
HNB
HCM