UBS AM’s Invacare Corporation IVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-510
| Closed | -$2.43K | – | 2922 |
|
|
2021
Q3 | $2.43K | Buy |
+510
| New | +$2.43K | ﹤0.01% | 2745 |
|
|
2019
Q2 | – | Sell |
-34,958
| Closed | -$293K | – | 2891 |
|
|
2019
Q1 | $293K | Buy |
34,958
+1,700
| +5% | +$14.2K | ﹤0.01% | 2328 |
|
|
2018
Q4 | $143K | Buy |
33,258
+5,657
| +20% | +$24.3K | ﹤0.01% | 2473 |
|
|
2018
Q3 | $402K | Hold |
27,601
| – | – | ﹤0.01% | 2174 |
|
|
2018
Q2 | $513K | Hold |
27,601
| – | – | ﹤0.01% | 2088 |
|
|
2018
Q1 | $480K | Buy |
27,601
+13,703
| +99% | +$238K | ﹤0.01% | 2050 |
|
|
2017
Q4 | $234K | Buy |
+13,898
| New | +$234K | ﹤0.01% | 2233 |
|
|
2016
Q4 | – | Sell |
-18,698
| Closed | -$209K | – | 2718 |
|
|
2016
Q3 | $209K | Hold |
18,698
| – | – | ﹤0.01% | 2447 |
|
|
2016
Q2 | $227K | Hold |
18,698
| – | – | ﹤0.01% | 2376 |
|
|
2016
Q1 | $246K | Sell |
18,698
-1,800
| -9% | -$23.7K | ﹤0.01% | 2322 |
|
|
2015
Q4 | $356K | Hold |
20,498
| – | – | ﹤0.01% | 2255 |
|
|
2015
Q3 | $297K | Buy |
20,498
+1,800
| +10% | +$26.1K | ﹤0.01% | 2296 |
|
|
2015
Q2 | $404K | Buy |
18,698
+500
| +3% | +$10.8K | ﹤0.01% | 2173 |
|
|
2015
Q1 | $353K | Buy |
18,198
+700
| +4% | +$13.6K | ﹤0.01% | 2169 |
|
|
2014
Q4 | $293K | Buy |
17,498
+2,400
| +16% | +$40.2K | ﹤0.01% | 2252 |
|
|
2014
Q3 | $178K | Hold |
15,098
| – | – | ﹤0.01% | 2415 |
|
|
2014
Q2 | $277K | Sell |
15,098
-100
| -0.7% | -$1.84K | ﹤0.01% | 2232 |
|
|
2014
Q1 | $290K | Hold |
15,198
| – | – | ﹤0.01% | 2201 |
|
|
2013
Q4 | $353K | Buy |
15,198
+100
| +0.7% | +$2.32K | ﹤0.01% | 2018 |
|
|
2013
Q3 | $261K | Hold |
15,098
| – | – | ﹤0.01% | 2171 |
|
|
2013
Q2 | $217K | Buy |
+15,098
| New | +$217K | ﹤0.01% | 2232 |
|