Adams Diversified Equity Fund’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,800
| Closed | -$151K | – | 146 |
|
|
2019
Q2 | $151K | Sell |
1,800
-2,000
| -53% | -$168K | 0.01% | 130 |
|
|
2019
Q1 | $287K | Sell |
3,800
-4,100
| -52% | -$310K | 0.02% | 131 |
|
|
2018
Q4 | $602K | Sell |
7,900
-3,500
| -31% | -$267K | 0.04% | 99 |
|
|
2018
Q3 | $946K | Sell |
11,400
-800
| -7% | -$66.4K | 0.05% | 89 |
|
|
2018
Q2 | $789K | Buy |
+12,200
| New | +$789K | 0.04% | 119 |
|