Advisors Asset Management’s Integer Holdings ITGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,788
| Closed | -$510K | – | 1533 |
|
|
2017
Q2 | $510K | Sell |
11,788
-1,457
| -11% | -$63K | 0.01% | 1093 |
|
|
2017
Q1 | $532K | Sell |
13,245
-3,830
| -22% | -$154K | 0.01% | 1078 |
|
|
2016
Q4 | $503K | Sell |
17,075
-11,179
| -40% | -$329K | 0.01% | 1114 |
|
|
2016
Q3 | $613K | Sell |
28,254
-6,536
| -19% | -$142K | 0.01% | 1026 |
|
|
2016
Q2 | $1.08M | Sell |
34,790
-2,538
| -7% | -$78.5K | 0.02% | 857 |
|
|
2016
Q1 | $1.33M | Sell |
37,328
-2,652
| -7% | -$94.5K | 0.02% | 781 |
|
|
2015
Q4 | $1.91M | Sell |
39,980
-7,744
| -16% | -$371K | 0.03% | 672 |
|
|
2015
Q3 | $2.45M | Buy |
47,724
+17,778
| +59% | +$914K | 0.04% | 559 |
|
|
2015
Q2 | $1.47M | Buy |
29,946
+1,245
| +4% | +$61.2K | 0.02% | 785 |
|
|
2015
Q1 | $1.51M | Buy |
28,701
+2,689
| +10% | +$142K | 0.02% | 754 |
|
|
2014
Q4 | $1.17M | Buy |
26,012
+10,691
| +70% | +$480K | 0.02% | 807 |
|
|
2014
Q3 | $595K | Buy |
+15,321
| New | +$595K | 0.01% | 970 |
|