AHL Partners’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,661
| Closed | -$418K | – | 1257 |
|
|
2017
Q2 | $418K | Sell |
7,661
-5,683
| -43% | -$310K | 0.01% | 965 |
|
|
2017
Q1 | $562K | Hold |
13,344
| – | – | 0.01% | 935 |
|
|
2016
Q4 | $572K | Sell |
13,344
-2,968
| -18% | -$127K | 0.02% | 800 |
|
|
2016
Q3 | $673K | Buy |
16,312
+2,120
| +15% | +$87.5K | 0.03% | 713 |
|
|
2016
Q2 | $567K | Buy |
14,192
+5,194
| +58% | +$208K | 0.03% | 581 |
|
|
2016
Q1 | $303K | Sell |
8,998
-224
| -2% | -$7.54K | 0.02% | 670 |
|
|
2015
Q4 | $313K | Sell |
9,222
-11,902
| -56% | -$404K | 0.02% | 602 |
|
|
2015
Q3 | $629K | Sell |
21,124
-2,374
| -10% | -$70.7K | 0.1% | 291 |
|
|
2015
Q2 | $647K | Buy |
+23,498
| New | +$647K | 0.03% | 633 |
|