American Capital Management’s Integra LifeSciences IART Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,014
| Closed | -$775K | – | 109 |
|
|
2015
Q3 | $775K | Buy |
26,014
+8,889
| +52% | +$265K | 0.08% | 62 |
|
|
2015
Q2 | $472K | Hold |
17,125
| – | – | 0.05% | 66 |
|
|
2015
Q1 | $432K | Hold |
17,125
| – | – | 0.04% | 66 |
|
|
2014
Q4 | $380K | Sell |
17,125
-85,627
| -83% | -$1.9M | 0.04% | 70 |
|
|
2014
Q3 | $2.09M | Hold |
102,752
| – | – | 0.24% | 54 |
|
|
2014
Q2 | $1.98M | Hold |
102,752
| – | – | 0.22% | 55 |
|
|
2014
Q1 | $1.93M | Hold |
102,752
| – | – | 0.23% | 57 |
|
|
2013
Q4 | $2M | Hold |
102,752
| – | – | 0.25% | 56 |
|
|
2013
Q3 | $1.69M | Hold |
102,752
| – | – | 0.23% | 61 |
|
|
2013
Q2 | $1.54M | Buy |
+102,752
| New | +$1.54M | 0.23% | 63 |
|