Alpha Windward’s Integer Holdings ITGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,860
| Closed | -$305K | – | 463 |
|
|
2020
Q1 | $305K | Sell |
4,860
-1,560
| -24% | -$97.9K | 0.27% | 130 |
|
|
2019
Q4 | $516K | Buy |
6,420
+960
| +18% | +$77.2K | 0.33% | 56 |
|
|
2019
Q3 | $413K | Sell |
5,460
-1,020
| -16% | -$77.2K | 0.28% | 147 |
|
|
2019
Q2 | $558K | Buy |
+6,480
| New | +$558K | 0.36% | 37 |
|
|
2014
Q1 | – | Sell |
-12,440
| Closed | -$502K | – | 406 |
|
|
2013
Q4 | $502K | Sell |
12,440
-724
| -5% | -$29.2K | 0.35% | 60 |
|
|
2013
Q3 | $408K | Sell |
13,164
-658
| -5% | -$20.4K | 0.31% | 138 |
|
|
2013
Q2 | $413K | Buy |
+13,822
| New | +$413K | 0.33% | 65 |
|