T. Rowe Price Associates’s Invacare Corporation IVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-90,300
| Closed | -$71K | – | 3019 |
|
|
2022
Q3 | $71K | Buy |
90,300
+26,000
| +40% | +$20.4K | ﹤0.01% | 2786 |
|
|
2022
Q2 | $82K | Buy |
64,300
+6,043
| +10% | +$7.71K | ﹤0.01% | 2792 |
|
|
2022
Q1 | $82K | Sell |
58,257
-16,600
| -22% | -$23.4K | ﹤0.01% | 2867 |
|
|
2021
Q4 | $204K | Buy |
74,857
+36,200
| +94% | +$98.7K | ﹤0.01% | 2750 |
|
|
2021
Q3 | $184K | Hold |
38,657
| – | – | ﹤0.01% | 2739 |
|
|
2021
Q2 | $312K | Buy |
38,657
+640
| +2% | +$5.17K | ﹤0.01% | 2578 |
|
|
2021
Q1 | $305K | Sell |
38,017
-8,498
| -18% | -$68.2K | ﹤0.01% | 2557 |
|
|
2020
Q4 | $416K | Sell |
46,515
-200
| -0.4% | -$1.79K | ﹤0.01% | 2314 |
|
|
2020
Q3 | $351K | Sell |
46,715
-5,600
| -11% | -$42.1K | ﹤0.01% | 2229 |
|
|
2020
Q2 | $333K | Sell |
52,315
-21,612
| -29% | -$138K | ﹤0.01% | 2215 |
|
|
2020
Q1 | $549K | Buy |
73,927
+210
| +0.3% | +$1.56K | ﹤0.01% | 1939 |
|
|
2019
Q4 | $665K | Sell |
73,717
-38,568
| -34% | -$348K | ﹤0.01% | 2055 |
|
|
2019
Q3 | $842K | Sell |
112,285
-17,760
| -14% | -$133K | ﹤0.01% | 1887 |
|
|
2019
Q2 | $675K | Buy |
130,045
+35,800
| +38% | +$186K | ﹤0.01% | 1994 |
|
|
2019
Q1 | $789K | Sell |
94,245
-32,500
| -26% | -$272K | ﹤0.01% | 1939 |
|
|
2018
Q4 | $545K | Buy |
126,745
+107,665
| +564% | +$463K | ﹤0.01% | 2041 |
|
|
2018
Q3 | $278K | Sell |
19,080
-302
| -2% | -$4.4K | ﹤0.01% | 2366 |
|
|
2018
Q2 | $361K | Buy |
19,382
+36
| +0.2% | +$671 | ﹤0.01% | 2273 |
|
|
2018
Q1 | $337K | Buy |
19,346
+63
| +0.3% | +$1.1K | ﹤0.01% | 2228 |
|
|
2017
Q4 | $325K | Sell |
19,283
-17
| -0.1% | -$287 | ﹤0.01% | 2235 |
|
|
2017
Q3 | $304K | Hold |
19,300
| – | – | ﹤0.01% | 2267 |
|
|
2017
Q2 | $255K | Hold |
19,300
| – | – | ﹤0.01% | 2292 |
|
|
2017
Q1 | $230K | Sell |
19,300
-17,500
| -48% | -$209K | ﹤0.01% | 2348 |
|
|
2016
Q4 | $480K | Hold |
36,800
| – | – | ﹤0.01% | 2059 |
|
|
2016
Q3 | $411K | Buy |
36,800
+11,000
| +43% | +$123K | ﹤0.01% | 2083 |
|
|
2016
Q2 | $313K | Sell |
25,800
-9,800
| -28% | -$119K | ﹤0.01% | 2150 |
|
|
2016
Q1 | $469K | Buy |
35,600
+20,000
| +128% | +$263K | ﹤0.01% | 1998 |
|
|
2015
Q4 | $271K | Buy |
15,600
+100
| +0.6% | +$1.74K | ﹤0.01% | 2196 |
|
|
2015
Q3 | $224K | Hold |
15,500
| – | – | ﹤0.01% | 2255 |
|
|
2015
Q2 | $335K | Hold |
15,500
| – | – | ﹤0.01% | 2155 |
|
|
2015
Q1 | $301K | Hold |
15,500
| – | – | ﹤0.01% | 2187 |
|
|
2014
Q4 | $260K | Hold |
15,500
| – | – | ﹤0.01% | 2236 |
|
|
2014
Q3 | $183K | Hold |
15,500
| – | – | ﹤0.01% | 2370 |
|
|
2014
Q2 | $285K | Hold |
15,500
| – | – | ﹤0.01% | 2204 |
|
|
2014
Q1 | $296K | Hold |
15,500
| – | – | ﹤0.01% | 2160 |
|
|
2013
Q4 | $360K | Hold |
15,500
| – | – | ﹤0.01% | 2060 |
|
|
2013
Q3 | $268K | Hold |
15,500
| – | – | ﹤0.01% | 2157 |
|
|
2013
Q2 | $223K | Buy |
+15,500
| New | +$223K | ﹤0.01% | 2178 |
|