361 Capital’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,954
| Closed | -$751K | – | 352 |
|
|
2020
Q1 | $751K | Sell |
11,954
-2,835
| -19% | -$178K | 0.34% | 127 |
|
|
2019
Q4 | $1.19M | Sell |
14,789
-16,443
| -53% | -$1.32M | 0.33% | 177 |
|
|
2019
Q3 | $2.36M | Sell |
31,232
-711
| -2% | -$53.7K | 0.44% | 115 |
|
|
2019
Q2 | $2.68M | Sell |
31,943
-2,257
| -7% | -$189K | 0.48% | 81 |
|
|
2019
Q1 | $2.58M | Buy |
34,200
+2,797
| +9% | +$211K | 0.45% | 113 |
|
|
2018
Q4 | $2.4M | Buy |
31,403
+7,324
| +30% | +$559K | 0.49% | 60 |
|
|
2018
Q3 | $2M | Buy |
24,079
+109
| +0.5% | +$9.04K | 0.43% | 54 |
|
|
2018
Q2 | $1.55M | Buy |
+23,970
| New | +$1.55M | 0.35% | 162 |
|