Stevens Capital Management’s Invacare Corporation IVC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-15,771
| Closed | -$229K | – | 988 |
|
2018
Q3 | $229K | Buy |
+15,771
| New | +$229K | 0.01% | 628 |
|
2018
Q2 | – | Sell |
-15,867
| Closed | -$276K | – | 1025 |
|
2018
Q1 | $276K | Buy |
+15,867
| New | +$276K | 0.01% | 623 |
|
2016
Q1 | – | Sell |
-10,305
| Closed | -$179K | – | 1170 |
|
2015
Q4 | $179K | Buy |
+10,305
| New | +$179K | 0.01% | 816 |
|
2015
Q1 | – | Sell |
-10,378
| Closed | -$174K | – | 1308 |
|
2014
Q4 | $174K | Sell |
10,378
-2,397
| -19% | -$40.2K | 0.01% | 879 |
|
2014
Q3 | $151K | Buy |
+12,775
| New | +$151K | ﹤0.01% | 896 |
|
2014
Q2 | – | Sell |
-14,605
| Closed | -$279K | – | 1372 |
|
2014
Q1 | $279K | Buy |
+14,605
| New | +$279K | 0.01% | 816 |
|