A.R.T. Advisors’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,926
| Closed | -$376K | – | 1447 |
|
|
2018
Q4 | $376K | Buy |
+4,926
| New | +$376K | 0.02% | 839 |
|
|
2018
Q3 | – | Sell |
-10,226
| Closed | -$661K | – | 1538 |
|
|
2018
Q2 | $661K | Buy |
+10,226
| New | +$661K | 0.03% | 806 |
|
|
2017
Q4 | – | Sell |
-18,606
| Closed | -$951K | – | 1522 |
|
|
2017
Q3 | $951K | Buy |
+18,606
| New | +$951K | 0.05% | 561 |
|
|
2016
Q3 | – | Sell |
-10,957
| Closed | -$338K | – | 890 |
|
|
2016
Q2 | $338K | Buy |
+10,957
| New | +$338K | 0.02% | 932 |
|
|
2015
Q4 | – | Sell |
-17,372
| Closed | -$892K | – | 1589 |
|
|
2015
Q3 | $892K | Buy |
+17,372
| New | +$892K | 0.03% | 660 |
|
|
2015
Q2 | – | Sell |
-8,162
| Closed | -$430K | – | 1581 |
|
|
2015
Q1 | $430K | Buy |
8,162
+3,053
| +60% | +$161K | 0.01% | 972 |
|
|
2014
Q4 | $229K | Sell |
5,109
-2,549
| -33% | -$114K | 0.01% | 1190 |
|
|
2014
Q3 | $297K | Buy |
+7,658
| New | +$297K | 0.01% | 939 |
|
|
2014
Q1 | – | Sell |
-8,086
| Closed | -$326K | – | 1441 |
|
|
2013
Q4 | $326K | Sell |
8,086
-25,871
| -76% | -$1.04M | 0.02% | 941 |
|
|
2013
Q3 | $1.05M | Buy |
33,957
+11,096
| +49% | +$344K | 0.06% | 485 |
|
|
2013
Q2 | $683K | Buy |
+22,861
| New | +$683K | 0.02% | 765 |
|