STRS Ohio’s Invacare Corporation IVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2065 |
|
|
2016
Q3 | – | Sell |
-36,000
| Closed | -$436K | – | 1984 |
|
|
2016
Q2 | $436K | Sell |
36,000
-5,100
| -12% | -$61.8K | ﹤0.01% | 1356 |
|
|
2016
Q1 | $541K | Hold |
41,100
| – | – | ﹤0.01% | 1225 |
|
|
2015
Q4 | $714K | Buy |
41,100
+600
| +1% | +$10.4K | ﹤0.01% | 1022 |
|
|
2015
Q3 | $586K | Buy |
40,500
+3,000
| +8% | +$43.4K | ﹤0.01% | 1199 |
|
|
2015
Q2 | $811K | Sell |
37,500
-5,500
| -13% | -$119K | ﹤0.01% | 1009 |
|
|
2015
Q1 | $834K | Sell |
43,000
-4,100
| -9% | -$79.5K | ﹤0.01% | 883 |
|
|
2014
Q4 | $789K | Buy |
47,100
+2,700
| +6% | +$45.2K | ﹤0.01% | 938 |
|
|
2014
Q3 | $524K | Sell |
44,400
-2,000
| -4% | -$23.6K | ﹤0.01% | 1179 |
|
|
2014
Q2 | $852K | Buy |
46,400
+3,300
| +8% | +$60.6K | ﹤0.01% | 880 |
|
|
2014
Q1 | $822K | Buy |
43,100
+2,000
| +5% | +$38.1K | ﹤0.01% | 848 |
|
|
2013
Q4 | $954K | Sell |
41,100
-14,200
| -26% | -$330K | ﹤0.01% | 779 |
|
|
2013
Q3 | $955K | Sell |
55,300
-4,800
| -8% | -$82.9K | ﹤0.01% | 858 |
|
|
2013
Q2 | $863K | Buy |
+60,100
| New | +$863K | ﹤0.01% | 953 |
|