Advisors Asset Management’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,233
| Closed | -$466K | – | 1599 |
|
|
2018
Q2 | $466K | Sell |
7,233
-5,426
| -43% | -$350K | 0.01% | 1069 |
|
|
2018
Q1 | $668K | Sell |
12,659
-469
| -4% | -$24.7K | 0.01% | 986 |
|
|
2017
Q4 | $628K | Sell |
13,128
-1,029
| -7% | -$49.2K | 0.01% | 1013 |
|
|
2017
Q3 | $715K | Sell |
14,157
-1,429
| -9% | -$72.2K | 0.01% | 965 |
|
|
2017
Q2 | $850K | Sell |
15,586
-645
| -4% | -$35.2K | 0.01% | 931 |
|
|
2017
Q1 | $684K | Sell |
16,231
-1,145
| -7% | -$48.3K | 0.01% | 990 |
|
|
2016
Q4 | $745K | Buy |
17,376
+4,674
| +37% | +$200K | 0.01% | 977 |
|
|
2016
Q3 | $524K | Buy |
12,702
+11,782
| +1,281% | +$486K | 0.01% | 1079 |
|
|
2016
Q2 | $37K | Buy |
+920
| New | +$37K | ﹤0.01% | 1735 |
|
|
2014
Q3 | – | Sell |
-13,473
| Closed | -$259K | – | 1808 |
|
|
2014
Q2 | $259K | Sell |
13,473
-2,233
| -14% | -$42.9K | ﹤0.01% | 1220 |
|
|
2014
Q1 | $295K | Sell |
15,706
-2,442
| -13% | -$45.9K | ﹤0.01% | 1153 |
|
|
2013
Q4 | $354K | Sell |
18,148
-2,031
| -10% | -$39.6K | 0.01% | 1059 |
|
|
2013
Q3 | $332K | Sell |
20,179
-4,178
| -17% | -$68.7K | 0.01% | 1013 |
|
|
2013
Q2 | $365K | Buy |
+24,357
| New | +$365K | 0.01% | 937 |
|