Hedge Fund - Greenwood Investments
Infusystem Holdings Inc (INFU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $4,597,000 | 13.16% | 1,802,681 | $2.25 |
| 2 | 2016 - Q3 (2016-09-30) | $4,624,000 | 13.86% | 1,663,408 | $2.83 |
| 3 | 2016 - Q2 (2016-06-30) | $4,378,000 | 8.07% | 1,683,745 | $3.15 |
| 4 | 2016 - Q1 (2016-03-31) | $7,146,000 | 11.23% | 2,030,119 | $3.16 |
| 5 | 2015 - Q4 (2015-12-31) | $6,723,000 | 8.31% | 2,226,219 | $2.86 |
| 6 | 2015 - Q3 (2015-09-30) | $6,144,000 | 6.32% | 2,226,219 | $2.96 |
| 7 | 2015 - Q2 (2015-06-30) | $7,102,000 | 6.81% | 2,226,219 | $3.13 |
| 8 | 2015 - Q1 (2015-03-31) | $6,033,000 | 6.32% | 2,226,219 | $2.70 |
| 9 | 2014 - Q4 (2014-12-31) | $6,965,000 | 7.48% | 2,211,105 | $3.18 |
The displayed share prices are average quarterly stock market prices.