Versant Capital Management’s Invacare Corporation IVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,037
| Closed | -$1K | – | 1742 |
|
|
2022
Q2 | $1K | Hold |
1,037
| – | – | ﹤0.01% | 1406 |
|
|
2022
Q1 | $1K | Hold |
1,037
| – | – | ﹤0.01% | 1419 |
|
|
2021
Q4 | $3K | Buy |
1,037
+41
| +4% | +$119 | ﹤0.01% | 1087 |
|
|
2021
Q3 | $5K | Sell |
996
-82
| -8% | -$412 | ﹤0.01% | 928 |
|
|
2021
Q2 | $9K | Sell |
1,078
-16
| -1% | -$134 | ﹤0.01% | 748 |
|
|
2021
Q1 | $9K | Hold |
1,094
| – | – | ﹤0.01% | 849 |
|
|
2020
Q4 | $9K | Sell |
1,094
-12
| -1% | -$99 | ﹤0.01% | 774 |
|
|
2020
Q3 | $8K | Hold |
1,106
| – | – | ﹤0.01% | 742 |
|
|
2020
Q2 | $7K | Sell |
1,106
-76
| -6% | -$481 | ﹤0.01% | 764 |
|
|
2020
Q1 | $8K | Buy |
1,182
+58
| +5% | +$393 | ﹤0.01% | 644 |
|
|
2019
Q4 | $10K | Hold |
1,124
| – | – | 0.01% | 716 |
|
|
2019
Q3 | $8K | Buy |
1,124
+1,075
| +2,194% | +$7.65K | ﹤0.01% | 818 |
|
|
2019
Q2 | $0 | Sell |
49
-406
| -89% | – | ﹤0.01% | 1796 |
|
|
2019
Q1 | $3K | Sell |
455
-430
| -49% | -$2.84K | ﹤0.01% | 1293 |
|
|
2018
Q4 | $3K | Sell |
885
-1
| -0.1% | -$3 | ﹤0.01% | 1203 |
|
|
2018
Q3 | $12K | Sell |
886
-64
| -7% | -$867 | ﹤0.01% | 849 |
|
|
2018
Q2 | $17K | Sell |
950
-45
| -5% | -$805 | 0.01% | 702 |
|
|
2018
Q1 | $17K | Sell |
995
-29
| -3% | -$495 | 0.01% | 705 |
|
|
2017
Q4 | $17K | Buy |
1,024
+53
| +5% | +$880 | 0.01% | 731 |
|
|
2017
Q3 | $15K | Buy |
971
+730
| +303% | +$11.3K | 0.01% | 700 |
|
|
2017
Q2 | $3K | Buy |
241
+18
| +8% | +$224 | ﹤0.01% | 1202 |
|
|
2017
Q1 | $2K | Buy |
223
+95
| +74% | +$852 | ﹤0.01% | 1286 |
|
|
2016
Q4 | $1K | Sell |
128
-47
| -27% | -$367 | ﹤0.01% | 1346 |
|
|
2016
Q3 | $1K | Buy |
175
+9
| +5% | +$51 | ﹤0.01% | 1336 |
|
|
2016
Q2 | $2K | Buy |
166
+103
| +163% | +$1.24K | ﹤0.01% | 1192 |
|
|
2016
Q1 | $0 | Sell |
63
-1,312
| -95% | – | ﹤0.01% | 1498 |
|
|
2015
Q4 | $23K | Buy |
+1,375
| New | +$23K | 0.01% | 462 |
|