WA
Whitebox Advisors’s InfuSystem Holdings INFU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-187,372
| Closed | -$512K | – | 226 |
|
|
2015
Q3 | $512K | Sell |
187,372
-146,378
| -44% | -$400K | 0.02% | 269 |
|
|
2015
Q2 | $1.07M | Hold |
333,750
| – | – | 0.05% | 244 |
|
|
2015
Q1 | $904K | Buy |
333,750
+198,946
| +148% | +$539K | 0.03% | 254 |
|
|
2014
Q4 | $425K | Buy |
+134,804
| New | +$425K | 0.02% | 311 |
|