Thompson Davis & Co’s InfuSystem Holdings INFU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$21K | – | 1121 |
|
|
2016
Q1 | $21K | Sell |
6,000
-12,593
| -68% | -$44.1K | 0.03% | 441 |
|
|
2015
Q4 | $56K | Buy |
18,593
+12,593
| +210% | +$37.9K | 0.08% | 239 |
|
|
2015
Q3 | $17K | Sell |
6,000
-23,225
| -79% | -$65.8K | 0.02% | 514 |
|
|
2015
Q2 | $93K | Buy |
29,225
+23,225
| +387% | +$73.9K | 0.11% | 205 |
|
|
2015
Q1 | $16K | Sell |
6,000
-11,000
| -65% | -$29.3K | 0.02% | 609 |
|
|
2014
Q4 | $54K | Buy |
17,000
+16,000
| +1,600% | +$50.8K | 0.06% | 271 |
|
|
2014
Q3 | $3K | Buy |
+1,000
| New | +$3K | ﹤0.01% | 995 |
|